Champlain Investment Partners’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
2020 Q1	–	Sell	-923,250	Closed	-$119M	–	124
2019 Q4	$119M	Sell	923,250 -7,305	-0.8%	-$933K	0.87%	49
2019 Q3	$114M	Buy	930,555 +29,090	+3%	+$3.71M	0.94%	45
2019 Q2	$131M	Buy	901,465 +33,075	+4%	+$4.59M	1.1%	37
2019 Q1	$112M	Buy	868,390 +27,455	+3%	+$3.64M	0.98%	44
2018 Q4	$113M	Buy	840,935 +13,440	+2%	+$1.86M	1.15%	32
2018 Q3	$115M	Buy	827,495 +74,840	+10%	+$9.84M	1.02%	39
2018 Q2	$93.3M	Buy	752,655 +452,500	+151%	+$59.1M	0.9%	45
2018 Q1	$41.1M	Buy	300,155 +114,860	+62%	+$16.6M	0.44%	91
2017 Q4	$28.3M	Buy	185,295 +1,530	+0.8%	+$230K	0.32%	98
2017 Q3	$26.3M	Buy	183,765 +12,440	+7%	+$1.71M	0.31%	99
2017 Q2	$23.1M	Buy	171,325 +1,830	+1%	+$248K	0.28%	103
2017 Q1	$22.5M	Buy	+169,495	New	+$20.8M	0.3%	106