Legacy Bridge’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
2024 Q2	–	Sell	-505	Closed	-$43.4K	–	301
2024 Q1	$43.4K	Hold	505	–	–	0.03%	205
2023 Q4	$40.9K	Sell	505 -181	-26%	-$13.1K	0.03%	203
2023 Q3	$46.8K	Hold	686	–	–	0.03%	191
2023 Q2	$54.6K	Hold	686	–	–	0.04%	189
2023 Q1	$63.1K	Hold	686	–	–	0.04%	189
2022 Q4	$71.9K	Hold	686	–	–	0.05%	181
2022 Q3	$62K	Hold	686	–	–	0.05%	179
2022 Q2	$82K	Hold	686	–	–	0.06%	179
2022 Q1	$90K	Hold	686	–	–	0.05%	183
2021 Q4	$103K	Hold	686	–	–	0.05%	180
2021 Q3	$92K	Sell	686 -22	-3%	-$3.23K	0.05%	180
2021 Q2	$106K	Sell	708 -59	-8%	-$8.47K	0.06%	171
2021 Q1	$107K	Buy	+767	New	+$99.2K	0.07%	165