Dearborn Partners’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	-2,612	Closed	-$337K	–	230
2019 Q4	$337K	Sell	2,612 -110,800	-98%	-$14.2M	0.02%	185
2019 Q3	$13.9M	Buy	113,412 +1,606	+1%	+$205K	0.8%	51
2019 Q2	$16.2M	Buy	111,806 +5,708	+5%	+$793K	0.99%	48
2019 Q1	$13.7M	Buy	106,098 +6,431	+6%	+$853K	0.91%	51
2018 Q4	$13.4M	Buy	99,667 +270	+0.3%	+$37.4K	1.03%	48
2018 Q3	$13.8M	Buy	99,397 +1,683	+2%	+$221K	0.97%	48
2018 Q2	$12.1M	Sell	97,714 -5,978	-6%	-$781K	0.95%	50
2018 Q1	$14.2M	Sell	103,692 -5,708	-5%	-$827K	1.1%	47
2017 Q4	$16.7M	Sell	109,400 -4,225	-4%	-$635K	1.2%	40
2017 Q3	$16.2M	Sell	113,625 -438	-0.4%	-$60.1K	1.19%	41
2017 Q2	$15.4M	Buy	114,063 +3,684	+3%	+$500K	1.14%	41
2017 Q1	$14.6M	Buy	110,379 +6,726	+6%	+$826K	1.14%	40
2016 Q4	$12.2M	Buy	103,653 +4,445	+4%	+$558K	1.02%	44
2016 Q3	$14.2M	Buy	99,208 +2,562	+3%	+$347K	1.2%	39
2016 Q2	$12.2M	Buy	96,646 +5,777	+6%	+$714K	1.06%	42
2016 Q1	$10.3M	Buy	90,869 +8,287	+10%	+$927K	0.96%	46
2015 Q4	$9.88M	Buy	82,582 +4,333	+6%	+$501K	0.92%	45
2015 Q3	$8.08M	Buy	78,249 +3,215	+4%	+$355K	0.81%	50
2015 Q2	$8.2M	Buy	75,034 +4,843	+7%	+$559K	0.79%	49
2015 Q1	$8.24M	Buy	70,191 +5,120	+8%	+$578K	0.72%	52
2014 Q4	$6.6M	Sell	65,071 -752	-1%	-$74.3K	0.61%	60
2014 Q3	$6.31M	Buy	65,823 +481	+0.7%	+$48.6K	0.61%	59
2014 Q2	$6.81M	Sell	65,342 -14,335	-18%	-$1.41M	0.67%	54
2014 Q1	$7.62M	Buy	79,677 +12,426	+18%	+$1.12M	0.83%	41
2013 Q4	$5.78M	Buy	67,251 +7,650	+13%	+$649K	0.67%	49
2013 Q3	$4.91M	Buy	59,601 +5,972	+11%	+$483K	0.65%	52
2013 Q2	$4.03M	Buy	+53,629	New	+$4.18M	0.57%	55