Saturna 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
2021 Q2	–	Sell	-5,000	Closed	-$698K	–	176
2021 Q1	$698K	Hold	5,000	–	–	0.02%	115
2020 Q4	$544K	Hold	5,000	–	–	0.01%	129
2020 Q3	$612K	Hold	5,000	–	–	0.02%	113
2020 Q2	$612K	Hold	5,000	–	–	0.02%	118
2020 Q1	$616K	Hold	5,000	–	–	0.02%	113
2019 Q4	$645K	Sell	5,000 -142	-3%	-$18.1K	0.02%	119
2019 Q3	$631K	Hold	5,142	–	–	0.02%	118
2019 Q2	$746K	Hold	5,142	–	–	0.02%	114
2019 Q1	$662K	Hold	5,142	–	–	0.02%	112
2018 Q4	$690K	Hold	5,142	–	–	0.02%	107
2018 Q3	$715K	Hold	5,142	–	–	0.02%	115
2018 Q2	$637K	Hold	5,142	–	–	0.02%	118
2018 Q1	$704K	Buy	+5,142	New	+$745K	0.02%	115
2015 Q3	–	Sell	-529	Closed	-$58K	–	366
2015 Q2	$58K	Buy	+529	New	+$61.1K	﹤0.01%	277