LCP

Legacy Capital Partners’s International Flavors & Fragrances IFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$263K	Hold	2,000	–	–	0.09%	126
2021 Q4	$301K	Hold	2,000	–	–	0.1%	124
2021 Q3	$267K	Sell	2,000 -370	-16%	-$49.4K	0.1%	125
2021 Q2	$354K	Hold	2,370	–	–	0.13%	118
2021 Q1	$331K	Buy	2,370 +370	+19%	+$51.7K	0.12%	114
2020 Q4	$218K	Hold	2,000	–	–	0.09%	126
2020 Q3	$245K	Hold	2,000	–	–	0.1%	123
2020 Q2	$245K	Hold	2,000	–	–	0.11%	122
2020 Q1	$204K	Hold	2,000	–	–	0.1%	127
2019 Q4	$258K	Hold	2,000	–	–	0.1%	130
2019 Q3	$245K	Hold	2,000	–	–	0.11%	134
2019 Q2	$290K	Hold	2,000	–	–	0.13%	112
2019 Q1	$258K	Hold	2,000	–	–	0.12%	123
2018 Q4	$269K	Hold	2,000	–	–	0.14%	109
2018 Q3	$278K	Hold	2,000	–	–	0.13%	113
2018 Q2	$248K	Hold	2,000	–	–	0.12%	114
2018 Q1	$274K	Hold	2,000	–	–	0.14%	107
2017 Q4	$305K	Hold	2,000	–	–	0.15%	99
2017 Q3	$286K	Hold	2,000	–	–	0.15%	99
2017 Q2	$270K	Hold	2,000	–	–	0.15%	101
2017 Q1	$266K	Sell	2,000 -200	-9%	-$26.6K	0.15%	95
2016 Q4	$260K	Hold	2,200	–	–	0.16%	100
2016 Q3	$315K	Hold	2,200	–	–	0.2%	94
2016 Q2	$278K	Hold	2,200	–	–	0.17%	100
2016 Q1	$251K	Sell	2,200 -500	-19%	-$57K	0.16%	100
2015 Q4	$324K	Hold	2,700	–	–	0.21%	89
2015 Q3	$279K	Hold	2,700	–	–	0.19%	98
2015 Q2	$296K	Hold	2,700	–	–	0.19%	100
2015 Q1	$317K	Sell	2,700 -140	-5%	-$16.4K	0.2%	96
2014 Q4	$288K	Hold	2,840	–	–	0.18%	96
2014 Q3	$273K	Hold	2,840	–	–	0.18%	93
2014 Q2	$297K	Sell	2,840 -160	-5%	-$16.7K	0.19%	94
2014 Q1	$288K	Hold	3,000	–	–	0.2%	92
2013 Q4	$258K	Hold	3,000	–	–	0.18%	95
2013 Q3	$247K	Hold	3,000	–	–	0.18%	94
2013 Q2	$226K	Buy	+3,000	New	+$226K	0.17%	95