Cutler Capital Management’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 Q3	–	Sell	-152,122	Closed	-$7.7M	–	112
2021 Q2	$7.7M	Sell	152,122 -425	-0.3%	-$21.5K	2.95%	6
2021 Q1	$7.48M	Buy	+152,547	New	+$7.48M	3.01%	4
2020 Q4	–	Sell	-98,047	Closed	-$4.34M	–	92
2020 Q3	$4.34M	Buy	+98,047	New	+$4.34M	2.37%	15