Stadion Money Management’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 Q2	–	Sell	-18,944	Closed	-$942K	–	122
2016 Q1	$942K	Sell	18,944 -8,190	-30%	-$368K	0.03%	100
2015 Q4	$1.16M	Sell	27,134 -2,478	-8%	-$104K	0.05%	89
2015 Q3	$1.22M	Sell	29,612 -40,166	-58%	-$1.63M	0.07%	62
2015 Q2	$2.82M	Sell	69,778 -11,912	-15%	-$464K	0.14%	62
2015 Q1	$3.15M	Buy	81,690 +318	+0.4%	+$11.8K	0.1%	69
2014 Q4	$3.02M	Sell	81,372 -6,556	-7%	-$235K	0.07%	77
2014 Q3	$2.94M	Buy	87,928 +7,394	+9%	+$254K	0.12%	70
2014 Q2	$2.88M	Sell	80,534 -6,360	-7%	-$227K	0.06%	68
2014 Q1	$3.12M	Sell	86,894 -468	-0.5%	-$15.8K	0.13%	39
2013 Q4	$3.01M	Buy	87,362 +7,402	+9%	+$253K	0.06%	60
2013 Q3	$2.59M	Buy	79,960 +35,268	+79%	+$1.24M	0.05%	82
2013 Q2	$1.57M	Buy	+44,692	New	+$1.61M	0.08%	62