DNCA Finance’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-94,100	Closed	-$7.3M	–	121
2025 Q1	$7.3M	Sell	94,100 -7,715	-8%	-$599K	0.61%	48
2024 Q4	$8.61M	Buy	101,815 +17,500	+21%	+$1.48M	0.67%	42
2024 Q3	$8.85M	Hold	84,315	–	–	0.76%	42
2024 Q2	$8.03M	Buy	+84,315	New	+$8.03M	0.69%	49