Commerzbank Aktiengesellschaft’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	-13,255	Closed	-$1.71M	–	581
2019 Q4	$1.71M	Buy	13,255 +3,043	+30%	+$389K	0.02%	361
2019 Q3	$1.25M	Buy	10,212 +3,407	+50%	+$435K	0.01%	493
2019 Q2	$987K	Buy	6,805 +5	+0.1%	+$694	0.01%	615
2019 Q1	$876K	Sell	6,800 -717	-10%	-$95.1K	0.01%	536
2018 Q4	$1.01M	Sell	7,517 -209	-3%	-$28.9K	0.01%	537
2018 Q3	$1.07M	Sell	7,726 -1,625	-17%	-$214K	0.01%	555
2018 Q2	$1.16M	Buy	9,351 +6,795	+266%	+$888K	0.01%	503
2018 Q1	$350K	Buy	2,556 +86	+3%	+$12.5K	﹤0.01%	760
2017 Q4	$377K	Buy	+2,470	New	+$371K	﹤0.01%	717
2017 Q2	–	Sell	-2,180	Closed	-$289K	–	796
2017 Q1	$289K	Sell	2,180 -866	-28%	-$106K	﹤0.01%	801
2016 Q4	$359K	Sell	3,046 -431	-12%	-$54.1K	0.01%	715
2016 Q3	$497K	Sell	3,477 -2,014	-37%	-$273K	0.01%	573
2016 Q2	$692	Buy	5,491 +1,129	+26%	+$140K	﹤0.01%	565
2016 Q1	$496K	Sell	4,362 -1,976	-31%	-$221K	﹤0.01%	688
2015 Q4	$758K	Buy	6,338 +3,708	+141%	+$429K	0.01%	741
2015 Q3	$272K	Sell	2,630 -6,758	-72%	-$746K	﹤0.01%	986
2015 Q2	$1.03M	Sell	9,388 -598	-6%	-$69.1K	0.01%	804
2015 Q1	$1.17M	Sell	9,986 -2,666	-21%	-$301K	0.01%	752
2014 Q4	$1.28M	Sell	12,652 -13,482	-52%	-$1.33M	0.01%	791
2014 Q3	$2.51M	Buy	26,134 +5,460	+26%	+$552K	0.01%	681
2014 Q2	$2.16M	Sell	20,674 -1,918	-8%	-$189K	0.01%	695
2014 Q1	$2.16M	Sell	22,592 -3,814	-14%	-$343K	0.01%	694
2013 Q4	$2.29M	Sell	26,406 -6,329	-19%	-$537K	0.01%	710
2013 Q3	$2.69M	Sell	32,735 -7,623	-19%	-$617K	0.01%	642
2013 Q2	$3.03M	Buy	+40,358	New	+$3.14M	0.01%	670