New England Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-640	Closed	-$96K	–	164
2021 Q4	$96K	Sell	640 -910	-59%	-$137K	﹤0.01%	160
2021 Q3	$207K	Hold	1,550	–	–	﹤0.01%	145
2021 Q2	$232K	Hold	1,550	–	–	﹤0.01%	125
2021 Q1	$216K	Hold	1,550	–	–	﹤0.01%	133
2020 Q4	$169K	Hold	1,550	–	–	﹤0.01%	129
2020 Q3	$190K	Hold	1,550	–	–	﹤0.01%	129
2020 Q2	$190K	Hold	1,550	–	–	﹤0.01%	126
2020 Q1	$158K	Hold	1,550	–	–	﹤0.01%	130
2019 Q4	$200K	Hold	1,550	–	–	﹤0.01%	135
2019 Q3	$190K	Hold	1,550	–	–	﹤0.01%	138
2019 Q2	$225K	Hold	1,550	–	–	﹤0.01%	136
2019 Q1	$200K	Hold	1,550	–	–	﹤0.01%	141
2018 Q4	$208K	Hold	1,550	–	–	﹤0.01%	136
2018 Q3	$216K	Hold	1,550	–	–	﹤0.01%	181
2018 Q2	$192K	Hold	1,550	–	–	﹤0.01%	185
2018 Q1	$212K	Hold	1,550	–	–	﹤0.01%	122
2017 Q4	$237K	Hold	1,550	–	–	0.01%	120
2017 Q3	$222K	Hold	1,550	–	–	0.01%	116
2017 Q2	$209K	Hold	1,550	–	–	0.01%	109
2017 Q1	$205K	Hold	1,550	–	–	﹤0.01%	133
2016 Q4	$183K	Hold	1,550	–	–	0.01%	143
2016 Q3	$222K	Hold	1,550	–	–	0.01%	123
2016 Q2	$195K	Hold	1,550	–	–	0.01%	118
2016 Q1	$176K	Hold	1,550	–	–	0.01%	123
2015 Q4	$185K	Hold	1,550	–	–	﹤0.01%	125
2015 Q3	$160K	Hold	1,550	–	–	﹤0.01%	118
2015 Q2	$169K	Hold	1,550	–	–	﹤0.01%	120
2015 Q1	$182K	Buy	+1,550	New	+$182K	﹤0.01%	127