Arcadia Investment Management’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 Q4	–	Sell	-600	Closed	-$73K	–	266
2020 Q3	$73K	Hold	600	–	–	0.02%	166
2020 Q2	$73K	Hold	600	–	–	0.02%	154
2020 Q1	$61K	Hold	600	–	–	0.02%	170
2019 Q4	$77K	Hold	600	–	–	0.02%	172
2019 Q3	$74K	Hold	600	–	–	0.02%	174
2019 Q2	$87K	Hold	600	–	–	0.02%	165
2019 Q1	$77K	Hold	600	–	–	0.02%	165
2018 Q4	$81K	Hold	600	–	–	0.03%	148
2018 Q3	$83K	Hold	600	–	–	0.02%	172
2018 Q2	$74K	Hold	600	–	–	0.02%	187
2018 Q1	$82K	Hold	600	–	–	0.02%	180
2017 Q4	$92K	Hold	600	–	–	0.03%	169
2017 Q3	$86K	Hold	600	–	–	0.03%	173
2017 Q2	$81K	Hold	600	–	–	0.03%	177
2017 Q1	$80K	Hold	600	–	–	0.03%	178
2016 Q4	$71K	Hold	600	–	–	0.02%	180
2016 Q3	$86K	Hold	600	–	–	0.03%	153
2016 Q2	$74K	Hold	600	–	–	0.02%	160
2016 Q1	$68K	Hold	600	–	–	0.02%	149
2015 Q4	$72K	Hold	600	–	–	0.02%	149
2015 Q3	$61K	Hold	600	–	–	0.02%	138
2015 Q2	$61K	Buy	+600	New	+$69.3K	0.02%	151