UBS O'Connor’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$2.1M	–	425
2024 Q3	$2.1M	Buy	+20,000	New	+$2.1M	0.05%	162
2015 Q3	–	Sell	-4,754	Closed	-$520K	–	570
2015 Q2	$520K	Buy	+4,754	New	+$520K	0.01%	553