Advent International’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,500	Closed	-$9.7M	–	28
2021 Q3	$9.7M	Hold	72,500	–	–	0.04%	22
2021 Q2	$10.8M	Hold	72,500	–	–	0.52%	16
2021 Q1	$10.1M	Buy	+72,500	New	+$10.1M	0.61%	14