LMR Partners’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 Q4	–	Sell	-2,641	Closed	-$277K	–	1421
2024 Q3	$277K	Buy	+2,641	New	+$263K	0.01%	927
2021 Q4	–	Sell	-2,390	Closed	-$320K	–	1203
2021 Q3	$320K	Buy	+2,390	New	+$351K	﹤0.01%	870
2019 Q4	–	Sell	-7,855	Closed	-$964K	–	478
2019 Q3	$964K	Buy	+7,855	New	+$1M	0.05%	175
2019 Q2	–	Sell	-11,673	Closed	-$1.5M	–	504
2019 Q1	$1.5M	Buy	11,673 +3,503	+43%	+$464K	0.08%	138
2018 Q4	$1.1M	Buy	+8,170	New	+$1.13M	0.05%	169
2017 Q1	–	Sell	-3,576	Closed	-$421K	–	414
2016 Q4	$421K	Buy	3,576 +2,044	+133%	+$256K	0.06%	253
2016 Q3	$219K	Sell	1,532 -3,192	-68%	-$432K	0.02%	320
2016 Q2	$596K	Buy	4,724 +817	+21%	+$101K	0.09%	263
2016 Q1	$444	Buy	+3,907	New	+$437K	0.05%	287
2015 Q3	–	Sell	-10,129	Closed	-$1.11M	–	400
2015 Q2	$1.11M	Buy	10,129 +6,467	+177%	+$747K	0.14%	215
2015 Q1	$430K	Sell	3,662 -2,245	-38%	-$254K	0.06%	298
2014 Q4	$599K	Buy	+5,907	New	+$584K	0.08%	265
2014 Q3	–	Sell	-21,607	Closed	-$2.25M	–	406
2014 Q2	$2.25M	Buy	+21,607	New	+$2.13M	0.19%	151