GAM Holding’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
2019 Q4	–	Sell	-18,602	Closed	-$2.28M	–	672
2019 Q3	$2.28M	Buy	18,602 +5,300	+40%	+$676K	0.1%	221
2019 Q2	$1.93M	Hold	13,302	–	–	0.08%	279
2019 Q1	$1.71M	Buy	13,302 +4,891	+58%	+$648K	0.07%	282
2018 Q4	$1.13M	Sell	8,411 -175	-2%	-$24.2K	0.06%	330
2018 Q3	$1.19M	Buy	8,586 +1	+0%	+$132	0.04%	415
2018 Q2	$1.06M	Buy	+8,585	New	+$1.12M	0.04%	459
2017 Q3	–	Sell	-37,078	Closed	-$5.01M	–	730
2017 Q2	$5.01M	Hold	37,078	–	–	0.07%	324
2017 Q1	$4.91M	Buy	37,078 +7,818	+27%	+$960K	0.08%	311
2016 Q4	$3.45M	Buy	29,260 +21,335	+269%	+$2.68M	0.06%	363
2016 Q3	$1.13M	Hold	7,925	–	–	0.02%	591
2016 Q2	$999K	Buy	7,925 +104	+1%	+$12.9K	0.02%	650
2016 Q1	$890K	Sell	7,821 -120,420	-94%	-$13.5M	0.01%	636
2015 Q4	$15.3M	Buy	128,241 +9,646	+8%	+$1.12M	0.24%	111
2015 Q3	$12.2M	Buy	118,595 +21,381	+22%	+$2.36M	0.21%	129
2015 Q2	$10.6M	Buy	97,214 +83,344	+601%	+$9.63M	0.15%	164
2015 Q1	$1.63M	Sell	13,870 -4,180	-23%	-$472K	0.02%	580
2014 Q4	$1.83M	Sell	18,050 -4,050	-18%	-$400K	0.03%	534
2014 Q3	$2.12M	Sell	22,100 -1,050	-5%	-$106K	0.03%	495
2014 Q2	$2.41M	Buy	23,150 +3,000	+15%	+$295K	0.04%	453
2014 Q1	$1.93M	Buy	20,150 +18,650	+1,243%	+$1.68M	0.03%	509
2013 Q4	$129K	Hold	1,500	–	–	﹤0.01%	819
2013 Q3	$123K	Hold	1,500	–	–	﹤0.01%	1019
2013 Q2	$113K	Buy	+1,500	New	+$117K	﹤0.01%	812