Stifel Trust’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.59M	Hold	16,543	–	–	0.3%	98
2014 Q2	$1.73M	Buy	16,543 +450	+3%	+$47K	0.32%	92
2014 Q1	$1.54M	Sell	16,093 -32	-0.2%	-$3.06K	0.29%	97
2013 Q4	$1.39M	Sell	16,125 -965	-6%	-$83K	0.26%	99
2013 Q3	$1.41M	Buy	+17,090	New	+$1.41M	0.28%	97