Erste Asset Management’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
2025 Q3	–	Sell	-8,000	Closed	-$595K	–	735
2025 Q2	$595K	Buy	+8,000	New	+$604K	0.01%	600
2024 Q4	–	Sell	-6,000	Closed	-$564K	–	705
2024 Q3	$631K	Sell	6,000 -1,000	-14%	-$99.6K	0.01%	417
2024 Q2	$670K	Buy	+7,000	New	+$642K	0.01%	401
2022 Q3	–	Sell	-5,550	Closed	-$636K	–	728
2022 Q2	$651K	Buy	+5,550	New	+$693K	0.01%	401
2021 Q2	–	Sell	-2,900	Closed	-$416K	–	692
2021 Q1	$405K	Buy	+2,900	New	+$375K	0.01%	399
2019 Q3	–	Sell	-2,500	Closed	-$319K	–	665
2019 Q2	$359K	Hold	2,500	–	–	0.02%	337
2019 Q1	$324K	Hold	2,500	–	–	0.02%	334
2018 Q4	$331K	Buy	+2,500	New	+$346K	0.02%	337