Price Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,996	Closed	-$822K	–	54
2015 Q3	$822K	Buy	+19,996	New	+$822K	1.01%	48