Live Oak Private Wealth’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
2023 Q3	–	Sell	-78,658	Closed	-$6.26M	–	163
2023 Q2	$6.26M	Buy	78,658 +1,095	+1%	+$94.2K	1.25%	38
2023 Q1	$7.13M	Buy	77,563 +25,836	+50%	+$2.57M	1.47%	28
2022 Q4	$5.42M	Buy	51,727 +4,894	+10%	+$481K	1.12%	40
2022 Q3	$4.25M	Buy	46,833 +2,045	+5%	+$234K	0.95%	43
2022 Q2	$5.33M	Buy	44,788 +1,465	+3%	+$183K	1.12%	39
2022 Q1	$5.69M	Buy	43,323 +2,392	+6%	+$318K	1.1%	38
2021 Q4	$6.17M	Buy	40,931 +1,201	+3%	+$175K	1.15%	35
2021 Q3	$5.31M	Buy	39,730 +1,368	+4%	+$201K	1.08%	42
2021 Q2	$5.73M	Buy	38,362 +1,498	+4%	+$215K	1.27%	33
2021 Q1	$5.15M	Buy	36,864 +3,803	+12%	+$492K	1.26%	33
2020 Q4	$3.6M	Buy	+33,061	New	+$3.71M	1.01%	43