Oaktree Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-189,500
Closed -$9.61M 217
2018
Q4
$9.61M Sell
189,500
-60,500
-24% -$3.07M 0.17% 113
2018
Q3
$13.6M Buy
+250,000
New +$13.6M 0.18% 109