Hillman Value Fund

Holding/activity history for  McCormick & Co. (MKC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q2 0 0 Sell 100.00% 5.11
2010   Q1 49,000 5.11 $19.18
2009   Q4 49,000 4.85 $18.06
2009   Q3 49,000 4.73 $16.98
2009   Q2 49,000 4.97 $16.27
2009   Q1 49,000 5.37 Buy 5.37 $14.78