Aberdeen Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$50.5M	Sell	347,438 -25,536	-7%	-$3.61M	0.17%	113
2017 Q1	$49.1M	Sell	372,974 -26,438	-7%	-$3.46M	0.17%	101
2016 Q4	$51.1M	Sell	399,412 -3,544	-0.9%	-$417K	0.2%	90
2016 Q3	$42.7M	Buy	402,956 +88,688	+28%	+$8.66M	0.15%	95
2016 Q2	$28M	Buy	314,268 +107,950	+52%	+$9.4M	0.1%	148
2016 Q1	$17.5M	Buy	206,318 +41,718	+25%	+$3.18M	0.06%	209
2015 Q4	$13M	Buy	164,600 +32,700	+25%	+$2.64M	0.04%	244
2015 Q3	$10.2M	Buy	131,900 +16,500	+14%	+$1.36M	0.03%	246
2015 Q2	$10.3M	Buy	115,400 +44,400	+63%	+$3.83M	0.03%	262
2015 Q1	$6.08M	Buy	71,000 +6,000	+9%	+$502K	0.02%	346
2014 Q4	$5.98M	Buy	65,000 +800	+1%	+$64.4K	0.02%	346
2014 Q3	$4.6M	Buy	64,200 +2,200	+4%	+$165K	0.01%	446
2014 Q2	$4.76M	Hold	62,000	–	–	0.01%	471
2014 Q1	$4.89M	Buy	62,000 +1,300	+2%	+$96.7K	0.01%	190
2013 Q4	$4.68M	Buy	60,700 +8,300	+16%	+$638K	0.01%	194
2013 Q3	$3.83M	Buy	+52,400	New	+$3.55M	0.01%	204