Menora Mivtachim Holdings’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
2023 Q1	–	Sell	-19,644	Closed	-$2.06M	–	94
2022 Q4	$2.06M	Buy	19,644 +3,365	+21%	+$331K	0.03%	50
2022 Q3	$1.48M	Hold	16,279	–	–	0.03%	50
2022 Q2	$1.94M	Hold	16,279	–	–	0.04%	49
2022 Q1	$2.14M	Hold	16,279	–	–	0.03%	50
2021 Q4	$2.45M	Sell	16,279 -1,124	-6%	-$164K	0.03%	50
2021 Q3	$2.33M	Sell	17,403 -2,350	-12%	-$345K	0.03%	55
2021 Q2	$2.95M	Hold	19,753	–	–	0.04%	54
2021 Q1	$2.76M	Buy	+19,753	New	+$2.55M	0.05%	53
2020 Q4	–	Sell	-535,000	Closed	-$65.5M	–	53
2020 Q3	$65.5M	Hold	535,000	–	–	1.46%	34
2020 Q2	$65.5M	Sell	535,000 -150,000	-22%	-$19M	1.61%	31
2020 Q1	$69.9M	Sell	685,000 -205,000	-23%	-$25.5M	1.91%	24
2019 Q4	$115M	Hold	890,000	–	–	2.74%	10
2019 Q3	$109M	Buy	890,000 +355,000	+66%	+$45.3M	2.65%	8
2019 Q2	$77.6M	Buy	535,000 +363,704	+212%	+$50.5M	2.1%	23
2019 Q1	$22.1M	Buy	+171,296	New	+$22.7M	0.59%	55