OFI Advisors’s International Flavors & Fragrances IFF Stock Holding History

OFI Advisors’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$255K	Sell
2015 Q2	$279K	Buy
2015 Q1	$272K	Sell
2014 Q4	$251K	Buy
2014 Q3	$228K	Buy
2014 Q2	$232K	Sell
2014 Q1	$217K	Sell
2013 Q4	$199K	Buy
2013 Q3	$177K	Sell
2013 Q2	$166K	Buy