Virtus Fund Advisers’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
2015 Q1	–	Sell	-300	Closed	-$11K	–	993
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	1028
2014 Q3	$10K	Sell	300 -2,336	-89%	-$77.9K	﹤0.01%	1064
2014 Q2	$94K	Buy	+2,636	New	+$94K	﹤0.01%	1433