Cookson Peirce & Co’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,195	Closed	-$4.6M	–	154
2016 Q3	$4.6M	Buy	32,195 +8,265	+35%	+$1.18M	0.65%	50
2016 Q2	$3.02M	Buy	+23,930	New	+$3.02M	0.45%	55