US Bancorp’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-605	Closed	-$31K	–	4190
2021 Q2	$31K	Hold	605	–	–	﹤0.01%	2905
2021 Q1	$30K	Buy	+605	New	+$30K	﹤0.01%	2838