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 Q3	–	Sell	-500	Closed	-$68K	–	3221
2017 Q2	$68K	Sell	500 -400	-44%	-$54.2K	﹤0.01%	2730
2017 Q1	$119K	Buy	+900	New	+$111K	﹤0.01%	2179
2016 Q4	–	Sell	-200	Closed	-$29K	–	2949
2016 Q3	$29K	Sell	200 -200	-50%	-$27.1K	﹤0.01%	2743
2016 Q2	$50K	Sell	400 -1,700	-81%	-$210K	﹤0.01%	2760
2016 Q1	$239K	Sell	2,100 -3,400	-62%	-$380K	﹤0.01%	2095
2015 Q4	$658K	Sell	5,500 -11,000	-67%	-$1.27M	0.01%	1728
2015 Q3	$1.7M	Buy	+16,500	New	+$1.82M	0.02%	1198
2014 Q4	–	Sell	-2,000	Closed	-$192K	–	4189
2014 Q3	$192K	Buy	+2,000	New	+$202K	﹤0.01%	3215
2014 Q2	–	Sell	-3,000	Closed	-$287K	–	4666
2014 Q1	$287K	Buy	+3,000	New	+$270K	﹤0.01%	2934
2013 Q4	–	Sell	-100	Closed	-$8K	–	4106
2013 Q3	$8K	Sell	100 -800	-89%	-$64.8K	﹤0.01%	3890
2013 Q2	$68K	Buy	+900	New	+$70.1K	﹤0.01%	3583