Rotella 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 Q2	–	Sell	-14,478	Closed	-$558K	–	524
2015 Q1	$558K	Buy	+14,478	New	+$558K	0.47%	31
2014 Q2	–	Sell	-7,260	Closed	-$260K	–	399
2014 Q1	$260K	Buy	+7,260	New	+$260K	0.32%	57