NWAM LLC’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
2023 Q1	–	Sell	-2,048	Closed	-$215K	–	517
2022 Q4	$215K	Buy	+2,048	New	+$201K	0.02%	478
2022 Q3	–	Sell	-1,868	Closed	-$222K	–	509
2022 Q2	$222K	Buy	1,868 +96	+5%	+$12K	0.02%	472
2022 Q1	$233K	Hold	1,772	–	–	0.02%	480
2021 Q4	$267K	Sell	1,772 -23	-1%	-$3.35K	0.02%	434
2021 Q3	$240K	Buy	1,795 +23	+1%	+$3.38K	0.02%	441
2021 Q2	$265K	Sell	1,772 -50	-3%	-$7.18K	0.02%	400
2021 Q1	$254K	Buy	+1,822	New	+$236K	0.03%	411
2020 Q3	–	Sell	-1,772	Closed	-$217K	–	316
2020 Q2	$217K	Buy	+1,772	New	+$224K	0.03%	369
2020 Q1	–	Sell	-2,455	Closed	-$317K	–	388
2019 Q4	$317K	Hold	2,455	–	–	0.05%	291
2019 Q3	$301K	Hold	2,455	–	–	0.06%	279
2019 Q2	$356K	Sell	2,455 -17	-0.7%	-$2.36K	0.07%	249
2019 Q1	$318K	Hold	2,472	–	–	0.07%	258
2018 Q4	$332K	Buy	+2,472	New	+$342K	0.09%	228