Lombard Odier Transatlantic’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,325	Closed	-$1.52M	–	124
2016 Q1	$1.52M	Buy	13,325 +1,050	+9%	+$120K	1.44%	30
2015 Q4	$1.47M	Buy	+12,275	New	+$1.47M	1.26%	31