Russell Frank Company’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
2016 Q1	$17.9M	Sell	157,088 -14,253	-8%	-$1.59M	0.03%	635
2015 Q4	$20.7M	Sell	171,341 -11,002	-6%	-$1.27M	0.04%	551
2015 Q3	$18.8M	Sell	182,343 -74,578	-29%	-$8.24M	0.04%	581
2015 Q2	$28.1M	Sell	256,921 -92,945	-27%	-$10.7M	0.05%	478
2015 Q1	$41.1M	Sell	349,866 -68,493	-16%	-$7.73M	0.08%	304
2014 Q4	$41.1M	Buy	418,359 +104,598	+33%	+$10.3M	0.07%	314
2014 Q3	$30.1M	Sell	313,761 -22,172	-7%	-$2.24M	0.05%	390
2014 Q2	$34M	Sell	335,933 -55,852	-14%	-$5.5M	0.06%	359
2014 Q1	$37.5M	Sell	391,785 -25,264	-6%	-$2.27M	0.07%	329
2013 Q4	$35.8M	Sell	417,049 -37,509	-8%	-$3.18M	0.07%	333
2013 Q3	$37.4M	Buy	454,558 +61,334	+16%	+$4.97M	0.07%	341
2013 Q2	$29.5M	Buy	+393,224	New	+$30.6M	0.05%	404