New England Research & Management’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 Q1	–	Sell	-6,030	Closed	-$656K	–	180
2020 Q4	$656K	Sell	6,030 -75	-1%	-$8.42K	0.41%	83
2020 Q3	$748K	Sell	6,105 -1,173	-16%	-$146K	0.54%	68
2020 Q2	$891K	Sell	7,278 -1,022	-12%	-$129K	0.64%	58
2020 Q1	$847K	Sell	8,300 -50	-0.6%	-$6.23K	0.72%	47
2019 Q4	$1.08M	Sell	8,350 -875	-9%	-$112K	0.72%	46
2019 Q3	$1.13M	Buy	9,225 +3,200	+53%	+$408K	0.82%	35
2019 Q2	$874K	Buy	6,025 +2,625	+77%	+$365K	0.59%	56
2019 Q1	$438K	Buy	+3,400	New	+$451K	0.3%	108
2018 Q4	–	Sell	-5,100	Closed	-$710K	–	170
2018 Q3	$710K	Buy	+5,100	New	+$671K	0.46%	80
2016 Q2	–	Sell	-4,200	Closed	-$478K	–	163
2016 Q1	$478K	Buy	+4,200	New	+$470K	0.41%	90