Financial Advantage’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$36K	–	71
2022 Q3	$36K	Hold	400	–	–	0.04%	75
2022 Q2	$47K	Hold	400	–	–	0.04%	73
2022 Q1	$52K	Hold	400	–	–	0.04%	76
2021 Q4	$60K	Hold	400	–	–	0.05%	72
2021 Q3	$53K	Hold	400	–	–	0.05%	62
2021 Q2	$59K	Hold	400	–	–	0.05%	59
2021 Q1	$55K	Hold	400	–	–	0.05%	64
2020 Q4	$43K	Hold	400	–	–	0.04%	65
2020 Q3	$48K	Hold	400	–	–	0.05%	64
2020 Q2	$48K	Hold	400	–	–	0.04%	63
2020 Q1	$40K	Hold	400	–	–	0.03%	58
2019 Q4	$51K	Hold	400	–	–	0.04%	60
2019 Q3	$49K	Hold	400	–	–	0.03%	75
2019 Q2	$58K	Hold	400	–	–	0.04%	53
2019 Q1	$51K	Hold	400	–	–	0.04%	58
2018 Q4	$53K	Buy	+400	New	+$53K	0.04%	56
2017 Q4	–	Sell	-400	Closed	-$57K	–	63
2017 Q3	$57K	Buy	+400	New	+$57K	0.05%	56
2015 Q4	–	Sell	-400	Closed	-$41K	–	66
2015 Q3	$41K	Hold	400	–	–	0.04%	62
2015 Q2	$44K	Hold	400	–	–	0.04%	61
2015 Q1	$47K	Hold	400	–	–	0.04%	57
2014 Q4	$41K	Hold	400	–	–	0.04%	61
2014 Q3	$38K	Hold	400	–	–	0.04%	64
2014 Q2	$42K	Hold	400	–	–	0.04%	63
2014 Q1	$38K	Hold	400	–	–	0.04%	68
2013 Q4	$34K	Hold	400	–	–	0.03%	92
2013 Q3	$33K	Hold	400	–	–	0.03%	84
2013 Q2	$30K	Buy	+400	New	+$30K	0.03%	86