American Research & Management Company’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$263K	Hold	2,900	–	–	0.07%	111
2022 Q2	$345K	Hold	2,900	–	–	0.09%	100
2022 Q1	$381K	Hold	2,900	–	–	0.08%	102
2021 Q4	$437K	Sell	2,900 -300	-9%	-$45.2K	0.09%	101
2021 Q3	$428K	Sell	3,200 -100	-3%	-$13.4K	0.1%	96
2021 Q2	$493K	Sell	3,300 -100	-3%	-$14.9K	0.11%	90
2021 Q1	$475K	Hold	3,400	–	–	0.11%	98
2020 Q4	$370K	Hold	3,400	–	–	0.1%	108
2020 Q3	$416K	Hold	3,400	–	–	0.12%	87
2020 Q2	$416K	Hold	3,400	–	–	0.13%	88
2020 Q1	$347K	Sell	3,400 -200	-6%	-$20.4K	0.13%	96
2019 Q4	$464K	Hold	3,600	–	–	0.14%	93
2019 Q3	$442K	Hold	3,600	–	–	0.13%	99
2019 Q2	$522K	Hold	3,600	–	–	0.16%	97
2019 Q1	$464K	Hold	3,600	–	–	0.13%	100
2018 Q4	$483K	Hold	3,600	–	–	0.16%	93
2018 Q3	$501K	Hold	3,600	–	–	0.15%	96
2018 Q2	$446K	Hold	3,600	–	–	0.16%	91
2018 Q1	$493K	Hold	3,600	–	–	0.16%	88
2017 Q4	$549K	Buy	3,600 +2,600	+260%	+$397K	0.17%	91
2017 Q3	$143K	Hold	1,000	–	–	0.05%	125
2017 Q2	$135K	Hold	1,000	–	–	0.04%	127
2017 Q1	$133K	Hold	1,000	–	–	0.05%	116
2016 Q4	$118K	Hold	1,000	–	–	0.04%	133
2016 Q3	$143K	Hold	1,000	–	–	0.05%	121
2016 Q2	$126K	Hold	1,000	–	–	0.05%	116
2016 Q1	$114K	Hold	1,000	–	–	0.05%	123
2015 Q4	$120K	Hold	1,000	–	–	0.05%	120
2015 Q3	$103K	Hold	1,000	–	–	0.05%	127
2015 Q2	$109K	Hold	1,000	–	–	0.04%	132
2015 Q1	$117K	Hold	1,000	–	–	0.05%	125
2014 Q4	$101K	Hold	1,000	–	–	0.04%	133
2014 Q3	$96K	Hold	1,000	–	–	0.03%	142
2014 Q2	$104K	Hold	1,000	–	–	0.04%	138
2014 Q1	$96K	Hold	1,000	–	–	0.03%	136
2013 Q4	$86K	Hold	1,000	–	–	0.03%	140
2013 Q3	$82K	Hold	1,000	–	–	0.03%	140
2013 Q2	$75K	Buy	+1,000	New	+$75K	0.03%	146