CIBC World Market’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,318	Closed	-$544K	–	1355
2020 Q4	$544K	Buy	13,318 +5,576	+72%	+$228K	﹤0.01%	849
2020 Q3	$343K	Buy	7,742 +793	+11%	+$35.1K	﹤0.01%	873
2020 Q2	$308K	Buy	6,949 +362	+5%	+$16K	﹤0.01%	854
2020 Q1	$251K	Buy	+6,587	New	+$251K	﹤0.01%	810