Russell Frank Company’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
2016 Q1	$14.6M	Buy	293,628 +48,594	+20%	+$2.18M	0.03%	739
2015 Q4	$10.6M	Sell	245,034 -22,642	-8%	-$955K	0.02%	854
2015 Q3	$11M	Buy	267,676 +87,558	+49%	+$3.56M	0.02%	834
2015 Q2	$7.29M	Buy	180,118 +123,648	+219%	+$4.81M	0.01%	1194
2015 Q1	$2.18M	Buy	56,470 +20,816	+58%	+$772K	﹤0.01%	1728
2014 Q4	$1.29M	Sell	35,654 -124,186	-78%	-$4.44M	﹤0.01%	2010
2014 Q3	$5.35M	Sell	159,840 -18,768	-11%	-$646K	0.01%	1248
2014 Q2	$6.06M	Sell	178,608 -8,040	-4%	-$287K	0.01%	1203
2014 Q1	$6.7M	Buy	186,648 +98,296	+111%	+$3.31M	0.01%	1122
2013 Q4	$2.85M	Sell	88,352 -127,478	-59%	-$4.35M	0.01%	1537
2013 Q3	$6.98M	Buy	215,830 +48,366	+29%	+$1.7M	0.01%	1115
2013 Q2	$5.89M	Buy	+167,464	New	+$6.03M	0.01%	1150