Ceredex Value Advisors’s Interparfums IPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-214,464	Closed	-$11.5M	–	181
2018 Q2	$11.5M	Sell	214,464 -12,105	-5%	-$650K	0.13%	143
2018 Q1	$10.7M	Buy	+226,569	New	+$10.7M	0.13%	149