Fuller & Thaler Asset Management’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 Q1	–	Sell	-80	Closed	-$12K	–	508
2021 Q4	$12K	Hold	80	–	–	﹤0.01%	500
2021 Q3	$11K	Hold	80	–	–	﹤0.01%	488
2021 Q2	$12K	Sell	80 -90	-53%	-$13.5K	﹤0.01%	503
2021 Q1	$24K	Hold	170	–	–	﹤0.01%	484
2020 Q4	$19K	Hold	170	–	–	﹤0.01%	483
2020 Q3	$21K	Hold	170	–	–	﹤0.01%	466
2020 Q2	$21K	Hold	170	–	–	﹤0.01%	449
2020 Q1	$17K	Hold	170	–	–	﹤0.01%	443
2019 Q4	$22K	Hold	170	–	–	﹤0.01%	428
2019 Q3	$21K	Hold	170	–	–	﹤0.01%	435
2019 Q2	$25K	Hold	170	–	–	﹤0.01%	416
2019 Q1	$22K	Hold	170	–	–	﹤0.01%	408
2018 Q4	$23K	Hold	170	–	–	﹤0.01%	401
2018 Q3	$24K	Sell	170 -600	-78%	-$84.7K	﹤0.01%	394
2018 Q2	$95K	Hold	770	–	–	﹤0.01%	542
2018 Q1	$105K	Buy	770 +600	+353%	+$81.8K	﹤0.01%	494
2017 Q4	$26K	Hold	170	–	–	﹤0.01%	684
2017 Q3	$24K	Hold	170	–	–	﹤0.01%	644
2017 Q2	$23K	Hold	170	–	–	﹤0.01%	645
2017 Q1	$23K	Hold	170	–	–	﹤0.01%	657
2016 Q4	$20K	Hold	170	–	–	﹤0.01%	685
2016 Q3	$24K	Hold	170	–	–	﹤0.01%	698
2016 Q2	$21K	Hold	170	–	–	﹤0.01%	688
2016 Q1	$19K	Sell	170 -830	-83%	-$92.8K	﹤0.01%	682
2015 Q4	$120K	Sell	1,000 -700	-41%	-$84K	﹤0.01%	460
2015 Q3	$176K	Buy	1,700 +700	+70%	+$72.5K	﹤0.01%	410
2015 Q2	$109K	Buy	1,000 +200	+25%	+$21.8K	﹤0.01%	491
2015 Q1	$94K	Hold	800	–	–	﹤0.01%	507
2014 Q4	$81K	Sell	800 -300	-27%	-$30.4K	﹤0.01%	519
2014 Q3	$105K	Sell	1,100 -600	-35%	-$57.3K	﹤0.01%	532
2014 Q2	$177K	Hold	1,700	–	–	0.01%	460
2014 Q1	$163K	Buy	1,700 +700	+70%	+$67.1K	0.01%	484
2013 Q4	$86K	Hold	1,000	–	–	﹤0.01%	560
2013 Q3	$82K	Hold	1,000	–	–	﹤0.01%	550
2013 Q2	$75K	Buy	+1,000	New	+$75K	0.01%	526