Baring International Investment’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$13.3M	Sell	127,601 -46,913	-27%	-$4.89M	0.85%	36
2014 Q1	$16.7M	Sell	174,514 -54,440	-24%	-$5.21M	0.98%	28
2013 Q4	$19.7M	Sell	228,954 -42,117	-16%	-$3.62M	1.07%	35
2013 Q3	$22.3M	Sell	271,071 -57,521	-18%	-$4.73M	0.99%	35
2013 Q2	$24.7M	Buy	+328,592	New	+$24.7M	1.07%	31