UOC
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UBS O'Connor’s McCormick & Company Non-Voting MKC Stock Holding History

UBS O'Connor’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,916
Closed -$2.37M – 768
2014
Q4 		$2.37M Buy
+63,916
New +$2.37M 0.04% 264