Wakefield Asset Management’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
2019 Q1	–	Sell	-12,886	Closed	-$897K	–	231
2018 Q4	$897K	Sell	12,886 -6,756	-34%	-$470K	0.39%	74
2018 Q3	$1.29M	Buy	+19,642	New	+$1.29M	0.51%	60