BB&T Securities’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
2019 Q3	–	Sell	-6,000	Closed	-$871K	–	1663
2019 Q2	$871K	Hold	6,000	–	–	0.01%	875
2019 Q1	$773K	Hold	6,000	–	–	0.01%	906
2018 Q4	$806K	Sell	6,000 -2,365	-28%	-$327K	0.01%	808
2018 Q3	$1.16M	Buy	8,365 +50	+0.6%	+$6.58K	0.01%	773
2018 Q2	$1.03M	Buy	8,315 +15	+0.2%	+$1.96K	0.01%	800
2018 Q1	$1.14M	Sell	8,300 -111	-1%	-$16.1K	0.01%	736
2017 Q4	$1.28M	Buy	8,411 +46	+0.5%	+$6.91K	0.02%	668
2017 Q3	$1.19M	Buy	8,365 +291	+4%	+$39.9K	0.02%	684
2017 Q2	$1.09M	Buy	8,074 +444	+6%	+$60.2K	0.02%	705
2017 Q1	$1.01M	Buy	7,630 +5,905	+342%	+$725K	0.01%	650
2016 Q4	$246K	Hold	1,725	–	–	﹤0.01%	1083
2016 Q3	$246K	Sell	1,725 -121	-7%	-$16.4K	﹤0.01%	1087
2016 Q2	$232K	Sell	1,846 -646	-26%	-$79.9K	﹤0.01%	1090
2016 Q1	$283K	Sell	2,492 -159	-6%	-$17.8K	﹤0.01%	968
2015 Q4	$317K	Buy	+2,651	New	+$307K	0.01%	899