United States Steel & Carnegie Pension Fund’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 Q1	–	Sell	-698,070	Closed	-$24.1M	–	52
2013 Q4	$24.1M	Hold	698,070	–	–	0.54%	50
2013 Q3	$22.6M	Sell	698,070 -436,000	-38%	-$14.1M	0.52%	50
2013 Q2	$39.9M	Buy	+1,134,070	New	+$39.9M	0.89%	47