NatWest Group’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,565	Closed	-$564K	–	623
2013 Q4	$564K	Buy	6,565 +1,339	+26%	+$115K	0.01%	558
2013 Q3	$430K	Sell	5,226 -12,558	-71%	-$1.03M	0.01%	764
2013 Q2	$1.34M	Buy	+17,784	New	+$1.34M	0.02%	410