Absolute Return Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-169,807	Closed	-$16.2M	–	1292
2014 Q1	$16.2M	Buy	+169,807	New	+$16.2M	0.23%	137