Spot Trading’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
2017 Q2	–	Sell	-1,900	Closed	-$252K	–	3283
2017 Q1	$252K	Buy	1,900 +200	+12%	+$24.6K	0.01%	1763
2016 Q4	$200K	Sell	1,700 -3,600	-68%	-$452K	﹤0.01%	1919
2016 Q3	$758K	Buy	5,300 +1,600	+43%	+$217K	0.02%	1254
2016 Q2	$466K	Buy	+3,700	New	+$458K	0.01%	1668
2015 Q1	–	Sell	-5,000	Closed	-$507K	–	4079
2014 Q4	$507K	Buy	5,000 +3,900	+355%	+$385K	﹤0.01%	2336
2014 Q3	$105K	Buy	+1,100	New	+$111K	﹤0.01%	3497
2014 Q2	–	Sell	-14,200	Closed	-$1.36M	–	4665
2014 Q1	$1.36M	Buy	+14,200	New	+$1.28M	0.01%	1808
2013 Q4	–	Sell	-12,600	Closed	-$1.04M	–	4105
2013 Q3	$1.04M	Buy	12,600 +8,200	+186%	+$664K	0.01%	1882
2013 Q2	$331K	Buy	+4,400	New	+$343K	﹤0.01%	2717