BP’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
2021 Q3	–	Sell	-5,681	Closed	-$848K	–	256
2021 Q2	$848K	Sell	5,681 -1,860	-25%	-$267K	0.04%	277
2021 Q1	$1.05M	Buy	7,541 +1,755	+30%	+$227K	0.04%	289
2020 Q4	$629K	Sell	5,786 -4,414	-43%	-$495K	0.02%	447
2020 Q3	$1.25M	Sell	10,200 -800	-7%	-$99.6K	0.03%	386
2020 Q2	$1.34M	Hold	11,000	–	–	0.05%	367
2020 Q1	$1.12M	Buy	+11,000	New	+$1.37M	0.05%	360
2019 Q3	–	Sell	-10,000	Closed	-$1.45M	–	538
2019 Q2	$1.45M	Hold	10,000	–	–	0.05%	345
2019 Q1	$1.29M	Hold	10,000	–	–	0.05%	336
2018 Q4	$1.34M	Hold	10,000	–	–	0.06%	323
2018 Q3	$1.39M	Buy	+10,000	New	+$1.32M	0.04%	386
2017 Q1	–	Sell	-10,500	Closed	-$1.24M	–	411
2016 Q4	$1.24M	Hold	10,500	–	–	0.05%	375
2016 Q3	$1.5M	Hold	10,500	–	–	0.06%	330
2016 Q2	$1.32M	Buy	+10,500	New	+$1.3M	0.05%	316