Chilton Capital Management’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
2025 Q1	–	Sell	-91	Closed	-$7.7K	–	558
2024 Q4	$7.7K	Sell	91 -1,900	-95%	-$179K	﹤0.01%	469
2024 Q3	$209K	Sell	1,991 -759	-28%	-$75.6K	0.01%	223
2024 Q2	$262K	Hold	2,750	–	–	0.01%	206
2024 Q1	$236K	Hold	2,750	–	–	0.01%	226
2023 Q4	$223K	Buy	2,750 +350	+15%	+$25.3K	0.01%	230
2023 Q3	$164K	Sell	2,400 -150	-6%	-$11K	0.01%	232
2023 Q2	$203K	Hold	2,550	–	–	0.01%	223
2023 Q1	$234K	Sell	2,550 -5,000	-66%	-$497K	0.01%	207
2022 Q4	$792K	Hold	7,550	–	–	0.05%	139
2022 Q3	$686K	Hold	7,550	–	–	0.05%	140
2022 Q2	$899K	Hold	7,550	–	–	0.05%	127
2022 Q1	$992K	Sell	7,550 -500	-6%	-$66.4K	0.05%	130
2021 Q4	$1.21M	Sell	8,050 -5,000	-38%	-$728K	0.06%	125
2021 Q3	$1.75M	Hold	13,050	–	–	0.1%	107
2021 Q2	$1.95M	Hold	13,050	–	–	0.11%	104
2021 Q1	$1.82M	Sell	13,050 -250	-2%	-$32.3K	0.12%	98
2020 Q4	$1.45M	Buy	13,300 +2,450	+23%	+$275K	0.1%	96
2020 Q3	$1.33M	Buy	10,850 +3,950	+57%	+$492K	0.1%	100
2020 Q2	$845K	Buy	6,900 +300	+5%	+$37.9K	0.07%	114
2020 Q1	$674K	Hold	6,600	–	–	0.07%	115
2019 Q4	$852K	Sell	6,600 -1,500	-19%	-$192K	0.07%	125
2019 Q3	$994K	Sell	8,100 -235	-3%	-$30K	0.08%	117
2019 Q2	$1.21M	Sell	8,335 -625	-7%	-$86.8K	0.1%	113
2019 Q1	$1.15M	Sell	8,960 -320	-3%	-$42.4K	0.1%	110
2018 Q4	$1.25M	Buy	9,280 +20	+0.2%	+$2.77K	0.12%	107
2018 Q3	$1.29M	Buy	9,260 +5,910	+176%	+$777K	0.11%	115
2018 Q2	$415K	Buy	+3,350	New	+$438K	0.04%	178