Managed Account Advisors’s International Flavors & Fragrances IFF Stock Holding History

Managed Account Advisors’s Portfolio IFF Stock Details IFF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$723K	Sell
2015 Q1	$4.2M	Sell
2014 Q4	$6.9M	Buy
2014 Q3	$5.19M	Sell
2014 Q2	$6.21M	Buy
2014 Q1	$5.62M	Sell
2013 Q4	$5.11M	Buy
2013 Q3	$4.36M	Buy
2013 Q2	$3.24M	Buy