Castleark 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
2018 Q2	–	Sell	-2,770	Closed	-$379K	–	397
2018 Q1	$379K	Hold	2,770	–	–	0.01%	327
2017 Q4	$423K	Hold	2,770	–	–	0.01%	335
2017 Q3	$396K	Sell	2,770 -600	-18%	-$85.8K	0.01%	333
2017 Q2	$455K	Buy	+3,370	New	+$455K	0.01%	319