Sun Life Financial’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
2021 Q2	–	Sell	-148	Closed	-$13K	–	336
2021 Q1	$13K	Hold	148	–	–	﹤0.01%	340
2020 Q4	$14K	Sell	148 -2	-1%	-$189	﹤0.01%	312
2020 Q3	$15K	Buy	150 +2	+1%	+$196	﹤0.01%	280
2020 Q2	$13K	Hold	148	–	–	﹤0.01%	261
2020 Q1	$10K	Buy	148 +4	+3%	+$310	﹤0.01%	265
2019 Q4	$12K	Sell	144 -56	-28%	-$4.63K	﹤0.01%	291
2019 Q3	$16K	Buy	200 +2	+1%	+$161	﹤0.01%	429
2019 Q2	$15K	Sell	198 -214	-52%	-$16.5K	﹤0.01%	440
2019 Q1	$31K	Sell	412 -258	-39%	-$17.4K	0.01%	420
2018 Q4	$47K	Buy	670 +4	+0.6%	+$287	0.01%	395
2018 Q3	$44K	Buy	666 +8	+1%	+$494	0.01%	461
2018 Q2	$38K	Buy	658 +540	+458%	+$28.3K	0.01%	480
2018 Q1	$550	Sell	118 -406	-77%	-$21.3K	﹤0.01%	418
2017 Q4	$27K	Sell	524 -1,218	-70%	-$60.7K	﹤0.01%	383
2017 Q3	$89K	Buy	1,742 +86	+5%	+$4.15K	0.01%	364
2017 Q2	$81K	Buy	1,656 +1,644	+13,700%	+$83.2K	0.01%	375
2017 Q1	$62	Hold	12	–	–	﹤0.01%	484
2016 Q4	$61	Buy	+12	New	+$560	﹤0.01%	438