Marshall Wace North America’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
2021 Q3	$209M	Buy	1,561,083 +660,886	+73%	+$97M	0.89%	16
2021 Q2	$134M	Sell	900,197 -176,422	-16%	-$25.3M	0.57%	33
2021 Q1	$150M	Buy	1,076,619 +927,834	+624%	+$120M	0.62%	23
2020 Q4	$16.2M	Buy	+148,785	New	+$16.7M	0.07%	290
2020 Q2	–	Sell	-1,176	Closed	-$120K	–	1298
2020 Q1	$120K	Buy	+1,176	New	+$146K	﹤0.01%	970
2019 Q1	–	Sell	-432	Closed	-$58K	–	1710
2018 Q4	$58K	Buy	+432	New	+$59.8K	﹤0.01%	1210
2017 Q3	–	Sell	-19,505	Closed	-$2.63M	–	1382
2017 Q2	$2.63M	Sell	19,505 -83,760	-81%	-$11.4M	0.02%	670
2017 Q1	$13.7M	Buy	+103,265	New	+$12.7M	0.11%	219
2013 Q4	$36.1M	Sell	420,061 -12,461	-3%	-$1.06M	0.76%	30
2013 Q3	$35.6M	Buy	+432,522	New	+$35M	1.09%	11