Carlson Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-98,825	Closed	-$11.2M	–	302
2016 Q1	$11.2M	Buy	+98,825	New	+$11.2M	0.14%	186