Sit Investment Associates’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	-1,805	Closed	-$144K	–	542
2023 Q2	$144K	Hold	1,805	–	–	﹤0.01%	491
2023 Q1	$166K	Buy	1,805 +85	+5%	+$8.45K	﹤0.01%	476
2022 Q4	$180K	Sell	1,720 -225	-12%	-$22.1K	0.01%	471
2022 Q3	$177K	Buy	1,945 +325	+20%	+$37.2K	0.01%	460
2022 Q2	$193K	Hold	1,620	–	–	0.01%	453
2022 Q1	$213K	Hold	1,620	–	–	0.01%	457
2021 Q4	$244K	Sell	1,620 -205	-11%	-$29.9K	0.01%	462
2021 Q3	$244K	Hold	1,825	–	–	0.01%	449
2021 Q2	$273K	Hold	1,825	–	–	0.01%	446
2021 Q1	$255K	Sell	1,825 -725	-28%	-$93.8K	0.01%	446
2020 Q4	$278K	Buy	2,550 +830	+48%	+$93.2K	0.01%	432
2020 Q3	$211K	Hold	1,720	–	–	0.01%	433
2020 Q2	$211K	Buy	1,720 +200	+13%	+$25.3K	0.01%	428
2020 Q1	$155K	Hold	1,520	–	–	0.01%	444
2019 Q4	$196K	Hold	1,520	–	–	0.01%	444
2019 Q3	$186K	Hold	1,520	–	–	0.01%	450
2019 Q2	$221K	Hold	1,520	–	–	0.01%	444
2019 Q1	$196K	Buy	1,520 +155	+11%	+$20.6K	0.01%	463
2018 Q4	$183K	Hold	1,365	–	–	0.01%	465
2018 Q3	$190K	Buy	+1,365	New	+$180K	﹤0.01%	463