Auxier Asset 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
2025 Q4	–	Sell	-3,375	Closed	-$208K	–	180
2025 Q3	$208K	Hold	3,375	–	–	0.03%	169
2025 Q2	$248K	Sell	3,375 -89	-3%	-$6.72K	0.04%	155
2025 Q1	$269K	Hold	3,464	–	–	0.04%	148
2024 Q4	$293K	Sell	3,464 -92	-3%	-$8.65K	0.05%	143
2024 Q3	$373K	Hold	3,556	–	–	0.06%	137
2024 Q2	$339K	Sell	3,556 -128	-3%	-$11.7K	0.05%	135
2024 Q1	$317K	Sell	3,684 -278	-7%	-$22.3K	0.05%	150
2023 Q4	$321K	Sell	3,962 -133	-3%	-$9.62K	0.05%	145
2023 Q3	$279K	Sell	4,095 -30	-0.7%	-$2.19K	0.05%	146
2023 Q2	$328K	Sell	4,125 -3	-0.1%	-$258	0.05%	141
2023 Q1	$380K	Sell	4,128 -7	-0.2%	-$696	0.07%	129
2022 Q4	$434K	Sell	4,135 -17	-0.4%	-$1.67K	0.07%	122
2022 Q3	$377K	Buy	4,152 +50	+1%	+$5.73K	0.07%	125
2022 Q2	$489K	Hold	4,102	–	–	0.09%	120
2022 Q1	$539K	Hold	4,102	–	–	0.09%	121
2021 Q4	$618K	Hold	4,102	–	–	0.1%	119
2021 Q3	$549K	Hold	4,102	–	–	0.09%	123
2021 Q2	$613K	Sell	4,102 -54	-1%	-$7.75K	0.1%	120
2021 Q1	$580K	Buy	+4,156	New	+$538K	0.1%	120