Northcape Capital’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,553	Closed	-$4.26M	–	13
2017 Q2	$4.26M	Hold	31,553	–	–	1.26%	9
2017 Q1	$4.18M	Buy	31,553 +2,936	+10%	+$389K	1.23%	9
2016 Q4	$3.37M	Buy	+28,617	New	+$3.37M	1.22%	9