WFG Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$16K	Buy	320 +2	+0.6%	+$101	﹤0.01%	1012
2017 Q1	$16K	Sell	318 -314	-50%	-$15.2K	﹤0.01%	943
2016 Q4	$29K	Buy	632 +4	+0.6%	+$187	0.01%	850
2016 Q3	$31K	Buy	628 +2	+0.3%	+$101	0.01%	829
2016 Q2	$33K	Buy	626 +2	+0.3%	+$98	0.01%	807
2016 Q1	$31K	Buy	624 +4	+0.6%	+$180	0.01%	786
2015 Q4	$27K	Buy	620 +2	+0.3%	+$84	0.01%	823
2015 Q3	$25K	Buy	618 +4	+0.7%	+$163	0.01%	828
2015 Q2	$25K	Sell	614 -124	-17%	-$4.83K	0.01%	916
2015 Q1	$28K	Sell	738 -3,492	-83%	-$130K	0.01%	902
2014 Q4	$157K	Buy	4,230 +8	+0.2%	+$286	0.03%	506
2014 Q3	$141K	Buy	4,222 +512	+14%	+$17.6K	0.03%	542
2014 Q2	$133K	Buy	3,710 +64	+2%	+$2.29K	0.02%	560
2014 Q1	$131K	Buy	3,646 +156	+4%	+$5.25K	0.03%	549
2013 Q4	$120K	Sell	3,490 -388	-10%	-$13.2K	0.02%	678
2013 Q3	$125K	Sell	3,878 -908	-19%	-$31.8K	0.02%	632
2013 Q2	$168K	Buy	+4,786	New	+$172K	0.03%	507