Mackay Shields LLC’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
2022 Q2	–	Sell	-36,700	Closed	-$4.82M	–	466
2022 Q1	$4.82M	Sell	36,700 -1,436	-4%	-$191K	0.04%	360
2021 Q4	$5.75M	Sell	38,136 -66	-0.2%	-$9.61K	0.05%	332
2021 Q3	$5.11M	Sell	38,202 -583	-2%	-$85.6K	0.05%	335
2021 Q2	$5.79M	Sell	38,785 -3,362	-8%	-$482K	0.05%	307
2021 Q1	$5.88M	Buy	42,147 +24,247	+135%	+$3.14M	0.04%	437
2020 Q4	$1.95M	Sell	17,900 -149	-0.8%	-$16.7K	0.01%	864
2020 Q3	$2.21M	Buy	18,049 +1,083	+6%	+$135K	0.02%	748
2020 Q2	$2.08M	Buy	16,966 +592	+4%	+$74.8K	0.02%	736
2020 Q1	$1.67M	Sell	16,374 -82	-0.5%	-$10.2K	0.02%	743
2019 Q4	$2.12M	Sell	16,456 -1,150	-7%	-$147K	0.01%	850
2019 Q3	$2.16M	Buy	17,606 +2,387	+16%	+$305K	0.01%	867
2019 Q2	$2.21M	Buy	15,219 +472	+3%	+$65.5K	0.02%	857
2019 Q1	$1.9M	Sell	14,747 -242	-2%	-$32.1K	0.01%	721
2018 Q4	$2.01M	Buy	14,989 +1,826	+14%	+$253K	0.02%	668
2018 Q3	$1.83M	Buy	13,163 +388	+3%	+$51K	0.01%	724
2018 Q2	$1.58M	Sell	12,775 -517	-4%	-$67.6K	0.01%	841
2018 Q1	$1.82M	Buy	+13,292	New	+$1.93M	0.01%	809