TradeWorx’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
2014 Q3	–	Sell	-17,270	Closed	-$618K	–	326
2014 Q2	$618K	Buy	+17,270	New	+$618K	0.5%	47
2014 Q1	–	Sell	-6,314	Closed	-$218K	–	468
2013 Q4	$218K	Buy	+6,314	New	+$218K	0.09%	367