Prelude Capital Management’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
2021 Q4	–	Sell	-2,645	Closed	-$214K	–	2233
2021 Q3	$214K	Buy	+2,645	New	+$227K	0.01%	1329
2019 Q4	–	Sell	-3,260	Closed	-$255K	–	2225
2019 Q3	$255K	Buy	3,260 +2,380	+270%	+$191K	0.03%	698
2019 Q2	$68K	Buy	880 +546	+163%	+$42.1K	0.01%	1043
2019 Q1	$25K	Buy	+334	New	+$22.5K	﹤0.01%	1282
2018 Q4	–	Sell	-4,898	Closed	-$323K	–	2079
2018 Q3	$323K	Sell	4,898 -18,704	-79%	-$1.15M	0.03%	651
2018 Q2	$1.37M	Buy	23,602 +5,326	+29%	+$280K	0.11%	249
2018 Q1	$972K	Buy	18,276 +13,928	+320%	+$732K	0.08%	287
2017 Q4	$222K	Sell	4,348 -6,060	-58%	-$302K	0.02%	588
2017 Q3	$534K	Sell	10,408 -7,752	-43%	-$374K	0.05%	360
2017 Q2	$885K	Buy	18,160 +14,060	+343%	+$711K	0.09%	232
2017 Q1	$200K	Buy	4,100 +2,826	+222%	+$137K	0.02%	562
2016 Q4	$59K	Buy	+1,274	New	+$59.4K	0.01%	997
2016 Q2	–	Sell	-1,500	Closed	-$75K	–	1687
2016 Q1	$75K	Buy	+1,500	New	+$67.4K	0.01%	849
2015 Q3	–	Sell	-500	Closed	-$20K	–	1678
2015 Q2	$20K	Buy	+500	New	+$19.5K	﹤0.01%	1366
2013 Q4	–	Sell	-160	Closed	-$5K	–	1801
2013 Q3	$5K	Buy	+160	New	+$5.61K	﹤0.01%	1472