Old Mutual Customised Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$738K	Sell	12,706 -1,600	-11%	-$84K	0.07%	314
2018 Q1	$761K	Hold	14,306	–	–	0.08%	304
2017 Q4	$729K	Buy	14,306 +4,400	+44%	+$219K	0.07%	317
2017 Q3	$508K	Hold	9,906	–	–	0.07%	324
2017 Q2	$483K	Hold	9,906	–	–	0.07%	322
2017 Q1	$483K	Buy	9,906 +2,906	+42%	+$141K	0.07%	314
2016 Q4	$327K	Buy	7,000 +2,000	+40%	+$93.3K	0.06%	381
2016 Q3	$250K	Sell	5,000 -1,400	-22%	-$70.9K	0.07%	321
2016 Q2	$341K	Hold	6,400	–	–	0.09%	285
2016 Q1	$318K	Hold	6,400	–	–	0.08%	298
2015 Q4	$274K	Hold	6,400	–	–	0.07%	338
2015 Q3	$263K	Hold	6,400	–	–	0.07%	335
2015 Q2	$259K	Hold	6,400	–	–	0.06%	385
2015 Q1	$247K	Buy	6,400 +2,400	+60%	+$89.1K	0.06%	395
2014 Q4	$149K	Hold	4,000	–	–	0.04%	480
2014 Q3	$134K	Sell	4,000 -1,200	-23%	-$41.3K	0.04%	481
2014 Q2	$186K	Hold	5,200	–	–	0.04%	454
2014 Q1	$187K	Hold	5,200	–	–	0.05%	427
2013 Q4	$179K	Hold	5,200	–	–	0.05%	422
2013 Q3	$168K	Hold	5,200	–	–	0.05%	415
2013 Q2	$183K	Buy	+5,200	New	+$187K	0.05%	369