Chicago Equity Partners’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,020	Closed	-$330K	–	594
2015 Q2	$330K	Buy	3,020 +640	+27%	+$69.9K	0.01%	392
2015 Q1	$279K	Buy	+2,380	New	+$279K	0.01%	397