Avalon Investment & Advisory’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
2022 Q1	–	Sell	-1,775	Closed	-$267K	–	325
2021 Q4	$267K	Sell	1,775 -216	-11%	-$31.5K	0.01%	284
2021 Q3	$266K	Sell	1,991 -208	-9%	-$30.5K	0.01%	317
2021 Q2	$329K	Sell	2,199 -322	-13%	-$46.2K	0.01%	320
2021 Q1	$352K	Buy	2,521 +472	+23%	+$61K	0.01%	309
2020 Q4	$223K	Buy	2,049 +5	+0.2%	+$561	﹤0.01%	322
2020 Q3	$250K	Buy	+2,044	New	+$254K	0.01%	305
2015 Q2	–	Sell	-2,930	Closed	-$344K	–	261
2015 Q1	$344K	Buy	2,930 +20	+0.7%	+$2.26K	0.02%	208
2014 Q4	$295K	Sell	2,910 -390	-12%	-$38.5K	0.01%	195
2014 Q3	$316K	Buy	3,300 +19	+0.6%	+$1.92K	0.02%	166
2014 Q2	$342K	Buy	+3,281	New	+$323K	0.02%	162