Sonen Capital’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
2022 Q3	–	Sell	-3,720	Closed	-$310K	–	104
2022 Q2	$310K	Sell	3,720 -123	-3%	-$10.3K	0.44%	83
2022 Q1	$383K	Buy	+3,843	New	+$383K	0.46%	76