SII Investments’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
2018 Q1	–	Sell	-8,528	Closed	-$426K	–	207
2017 Q4	$426K	Buy	8,528 +136	+2%	+$6.78K	0.04%	269
2017 Q3	$436K	Sell	8,392 -478	-5%	-$23K	0.02%	397
2017 Q2	$443K	Hold	8,870	–	–	0.03%	372
2017 Q1	$443K	Sell	8,870 -400	-4%	-$19.4K	0.03%	367
2016 Q4	$435K	Hold	9,270	–	–	0.03%	346
2016 Q3	$463K	Hold	9,270	–	–	0.04%	327
2016 Q2	$492K	Hold	9,270	–	–	0.04%	316
2016 Q1	$463K	Hold	9,270	–	–	0.04%	320
2015 Q4	$399K	Hold	9,270	–	–	0.05%	295
2015 Q3	$371K	Buy	9,270 +200	+2%	+$8.13K	0.04%	356
2015 Q2	$363K	Sell	9,070 -400	-4%	-$15.6K	0.04%	341
2015 Q1	$360K	Sell	9,470 -1,650	-15%	-$61.2K	0.04%	350
2014 Q4	$413K	Buy	+11,120	New	+$398K	0.05%	295