Wafra Inc’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
2016 Q4	–	Sell	-273,582	Closed	-$13.7M	–	89
2016 Q3	$13.7M	Buy	273,582 +134,882	+97%	+$6.74M	1.02%	31
2016 Q2	$7.4M	Hold	138,700	–	–	0.9%	48
2016 Q1	$6.9M	Buy	+138,700	New	+$6.9M	0.78%	46