Legg Mason 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
2014 Q4	–	Sell	-5,600	Closed	-$537K	–	131
2014 Q3	$537K	Sell	5,600 -600	-10%	-$57.5K	0.38%	113
2014 Q2	$647K	Sell	6,200 -600	-9%	-$62.6K	0.41%	112
2014 Q1	$651K	Buy	+6,800	New	+$651K	0.38%	111