Scotia 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
2024 Q4	–	Sell	-2,743	Closed	-$288K	–	891
2024 Q3	$288K	Sell	2,743 -404	-13%	-$40.3K	﹤0.01%	702
2024 Q2	$300K	Sell	3,147 -1,675	-35%	-$154K	﹤0.01%	685
2024 Q1	$415K	Sell	4,822 -35	-0.7%	-$2.81K	﹤0.01%	629
2023 Q4	$393K	Sell	4,857 -434	-8%	-$31.4K	﹤0.01%	619
2023 Q3	$361K	Buy	5,291 +425	+9%	+$31.1K	﹤0.01%	611
2023 Q2	$387K	Buy	4,866 +213	+5%	+$18.3K	﹤0.01%	591
2023 Q1	$428K	Buy	+4,653	New	+$463K	﹤0.01%	577
2018 Q4	–	Sell	-10,102	Closed	-$1.41M	–	692
2018 Q3	$1.41M	Buy	10,102 +30	+0.3%	+$3.95K	0.02%	340
2018 Q2	$1.38M	Buy	10,072 +4	+0%	+$523	0.02%	331
2018 Q1	$1.38M	Hold	10,068	–	–	0.02%	342
2017 Q4	$1.54M	Sell	10,068 -432	-4%	-$64.9K	0.02%	340
2017 Q3	$1.5M	Hold	10,500	–	–	0.02%	316
2017 Q2	$1.42M	Hold	10,500	–	–	0.02%	294
2017 Q1	$1.39M	Sell	10,500 -380	-3%	-$46.7K	0.02%	317
2016 Q4	$1.28M	Buy	10,880 +160	+1%	+$20.1K	0.02%	373
2016 Q3	$1.53M	Hold	10,720	–	–	0.03%	342
2016 Q2	$1.35M	Sell	10,720 -200	-2%	-$24.7K	0.03%	340
2016 Q1	$1.24M	Buy	10,920 +120	+1%	+$13.4K	0.03%	319
2015 Q4	$1.29M	Hold	10,800	–	–	0.03%	354
2015 Q3	$1.11M	Hold	10,800	–	–	0.03%	366
2015 Q2	$1.18M	Hold	10,800	–	–	0.02%	365
2015 Q1	$1.27M	Hold	10,800	–	–	0.03%	280
2014 Q4	$1.09M	Sell	10,800 -460	-4%	-$45.4K	0.03%	279
2014 Q3	$1.08M	Sell	11,260 -70	-0.6%	-$7.08K	0.02%	292
2014 Q2	$1.18M	Buy	11,330 +230	+2%	+$22.6K	0.03%	281
2014 Q1	$1.06M	Hold	11,100	–	–	0.02%	284
2013 Q4	$954K	Hold	11,100	–	–	0.02%	271
2013 Q3	$914K	Hold	11,100	–	–	0.02%	268
2013 Q2	$834K	Buy	+11,100	New	+$865K	0.03%	240