Citizens Business Bank’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Citizens Business Bank’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.14M	Sell
2019 Q2	$3.01M	Hold
2019 Q1	$2.8M	Buy
2018 Q4	$1.93M	Buy
2018 Q3	$1.58M	Buy