AEGON Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,785	Closed	-$1.77M	–	202
2015 Q4	$1.77M	Hold	14,785	–	–	0.05%	107
2015 Q3	$1.53M	Hold	14,785	–	–	0.05%	120
2015 Q2	$1.62M	Buy	+14,785	New	+$1.62M	0.04%	138