Advisory Research’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,487	Closed	-$321K	–	313
2019 Q4	$321K	Sell	2,487 -9,958	-80%	-$1.27M	0.01%	284
2019 Q3	$1.53M	Sell	12,445 -14,986	-55%	-$1.91M	0.07%	140
2019 Q2	$3.98M	Buy	27,431 +1,329	+5%	+$185K	0.08%	137
2019 Q1	$3.36M	Buy	26,102 +1,476	+6%	+$196K	0.06%	141
2018 Q4	$3.31M	Buy	24,626 +685	+3%	+$94.8K	0.07%	150
2018 Q3	$3.33M	Buy	23,941 +357	+2%	+$47K	0.05%	168
2018 Q2	$2.92M	Buy	23,584 +6,885	+41%	+$900K	0.05%	183
2018 Q1	$2.29M	Buy	16,699 +8,614	+107%	+$1.25M	0.04%	199
2017 Q4	$1.23M	Buy	8,085 +1,063	+15%	+$160K	0.02%	260
2017 Q3	$1M	Buy	7,022 +2,991	+74%	+$410K	0.02%	310
2017 Q2	$544K	Buy	+4,031	New	+$547K	0.01%	359
2014 Q2	–	Sell	-736	Closed	-$70K	–	489
2014 Q1	$70K	Buy	+736	New	+$66.2K	﹤0.01%	509