Mizuho Trust & Banking’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
2016 Q4	–	Sell	-123,598	Closed	-$17.7M	–	337
2016 Q3	$17.7M	Buy	123,598 +89	+0.1%	+$12.1K	0.05%	397
2016 Q2	$15.6M	Sell	123,509 -978	-0.8%	-$121K	0.05%	422
2016 Q1	$14.2M	Buy	124,487 +3,650	+3%	+$408K	0.04%	438
2015 Q4	$14.6M	Buy	120,837 +976	+0.8%	+$113K	0.05%	414
2015 Q3	$12.4M	Buy	119,861 +7,232	+6%	+$799K	0.04%	456
2015 Q2	$12.3M	Sell	112,629 -9,982	-8%	-$1.15M	0.04%	478
2015 Q1	$14.4M	Buy	122,611 +4,601	+4%	+$520K	0.05%	423
2014 Q4	$12M	Buy	118,010 +3,430	+3%	+$339K	0.04%	469
2014 Q3	$11M	Sell	114,580 -1,762	-2%	-$178K	0.04%	460
2014 Q2	$12.1M	Buy	116,342 +11,330	+11%	+$1.11M	0.04%	461
2014 Q1	$10M	Sell	105,012 -4,475	-4%	-$402K	0.04%	503
2013 Q4	$9.44M	Sell	109,487 -196	-0.2%	-$16.6K	0.04%	515
2013 Q3	$8.24M	Hold	109,683	–	–	0.03%	533
2013 Q2	$8.24M	Buy	+109,683	New	+$8.55M	0.03%	531