R&F Capital Advisors’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
2017 Q1	–	Sell	-11,620	Closed	-$542K	–	775
2016 Q4	$542K	Buy	+11,620	New	+$542K	0.19%	162