BlackRock Japan’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
2016 Q4	$12.3M	Buy	104,340 +740	+0.7%	+$92.8K	0.04%	470
2016 Q3	$14.8M	Buy	103,600 +1,079	+1%	+$146K	0.05%	404
2016 Q2	$12.9M	Buy	102,521 +160	+0.2%	+$19.8K	0.05%	439
2016 Q1	$11.6M	Sell	102,361 -290	-0.3%	-$32.4K	0.04%	450
2015 Q4	$12.3M	Sell	102,651 -87	-0.1%	-$10.1K	0.05%	431
2015 Q3	$10.6M	Buy	102,738 +449	+0.4%	+$49.6K	0.04%	465
2015 Q2	$11.2M	Buy	102,289 +11,256	+12%	+$1.3M	0.04%	466
2015 Q1	$10.7M	Sell	91,033 -7,796	-8%	-$880K	0.04%	473
2014 Q4	$10M	Buy	98,829 +6,239	+7%	+$616K	0.04%	501
2014 Q3	$8.88M	Buy	92,590 +8,155	+10%	+$825K	0.04%	496
2014 Q2	$8.8M	Sell	84,435 -11,853	-12%	-$1.17M	0.04%	487
2014 Q1	$9.21M	Buy	96,288 +3,069	+3%	+$276K	0.04%	490
2013 Q4	$8.02M	Sell	93,219 -2,025	-2%	-$172K	0.04%	538
2013 Q3	$7.84M	Sell	95,244 -69,655	-42%	-$5.64M	0.04%	522
2013 Q2	$12.4M	Buy	+164,899	New	+$12.9M	0.06%	375