WBI Investments’s McCormick & Company Non-Voting MKC Stock Holding History

WBI Investments’s Portfolio MKC Stock Details MKC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$3.55M	Buy
2016 Q4	–	Sell
2016 Q3	$2.55M	Buy
2016 Q1	–	Sell
2015 Q4	$13.3M	Sell
2015 Q3	$16.2M	Buy