SG Americas Securities’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,088	Closed	-$2.62M	–	3085
2020 Q4	$2.62M	Sell	64,088 -2,800	-4%	-$114K	0.01%	793
2020 Q3	$2.96M	Hold	66,888	–	–	0.02%	421
2020 Q2	$2.96M	Buy	66,888 +37,600	+128%	+$1.67M	0.02%	471
2020 Q1	$1.12M	Buy	+29,288	New	+$1.12M	0.01%	959