Fullerton Fund 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 Q4	–	Sell	-247,331	Closed	-$22.5M	–	85
2022 Q3	$22.5M	Buy	+247,331	New	+$22.5M	1.67%	26