Bright Rock Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$1.31M	–	82
2022 Q4	$1.31M	Hold	12,500	–	–	0.34%	71
2022 Q3	$1.14M	Hold	12,500	–	–	0.32%	76
2022 Q2	$1.49M	Hold	12,500	–	–	0.4%	68
2022 Q1	$1.64M	Hold	12,500	–	–	0.39%	70
2021 Q4	$1.88M	Hold	12,500	–	–	0.43%	68
2021 Q3	$1.67M	Hold	12,500	–	–	0.42%	65
2021 Q2	$1.87M	Hold	12,500	–	–	0.45%	64
2021 Q1	$1.75M	Hold	12,500	–	–	0.45%	66
2020 Q4	$1.36M	Hold	12,500	–	–	0.37%	69
2020 Q3	$1.53M	Hold	12,500	–	–	0.45%	69
2020 Q2	$1.53M	Hold	12,500	–	–	0.48%	67
2020 Q1	$1.28M	Hold	12,500	–	–	0.46%	64
2019 Q4	$1.61M	Hold	12,500	–	–	0.47%	67
2019 Q3	$1.47M	Hold	12,500	–	–	0.46%	63
2019 Q2	$1.81M	Hold	12,500	–	–	0.58%	51
2019 Q1	$1.61M	Buy	12,500 +2,500	+25%	+$322K	0.54%	58
2018 Q4	$1.34M	Hold	10,000	–	–	0.5%	56
2018 Q3	$1.39M	Hold	10,000	–	–	0.45%	66
2018 Q2	$1.24M	Hold	10,000	–	–	0.43%	66
2018 Q1	$1.37M	Hold	10,000	–	–	0.47%	64
2017 Q4	$1.53M	Hold	10,000	–	–	0.41%	74
2017 Q3	$1.43M	Hold	10,000	–	–	0.41%	72
2017 Q2	$1.35M	Hold	10,000	–	–	0.4%	73
2017 Q1	$1.33M	Hold	10,000	–	–	0.4%	78
2016 Q4	$1.18M	Hold	10,000	–	–	0.37%	79
2016 Q3	$1.43M	Hold	10,000	–	–	0.45%	61
2016 Q2	$1.26M	Buy	+10,000	New	+$1.26M	0.41%	68