Pearl River Capital’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 Q3	–	Sell	-10,042	Closed	-$799K	–	552
2023 Q2	$799K	Buy	+10,042	New	+$864K	0.13%	239
2023 Q1	–	Sell	-2,051	Closed	-$215K	–	545
2022 Q4	$215K	Buy	+2,051	New	+$202K	0.04%	466
2022 Q1	–	Sell	-2,644	Closed	-$398K	–	471
2021 Q4	$398K	Sell	2,644 -1,967	-43%	-$287K	0.11%	259
2021 Q3	$617K	Buy	+4,611	New	+$677K	0.17%	188
2021 Q2	–	Sell	-2,342	Closed	-$327K	–	489
2021 Q1	$327K	Buy	+2,342	New	+$303K	0.1%	272
2020 Q4	–	Sell	-2,908	Closed	-$356K	–	435
2020 Q3	$356K	Sell	2,908 -6,671	-70%	-$830K	0.15%	219
2020 Q2	$1.17M	Buy	9,579 +9,352	+4,120%	+$1.18M	0.58%	52
2020 Q1	$23K	Sell	227 -3,184	-93%	-$397K	0.04%	309
2019 Q4	$440K	Buy	+3,411	New	+$436K	0.16%	231
2019 Q3	–	Sell	-3	Closed	–	–	467
2019 Q2	$0	Buy	+3	New	+$417	﹤0.01%	375