Advantage Alpha Capital Partners’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,290	Closed	-$4.39M	–	68
2025 Q3	$4.39M	Sell	33,290 -13,563	-29%	-$1.78M	1.32%	16
2025 Q2	$5.24M	Buy	46,853 +8,215	+21%	+$892K	1.41%	11
2025 Q1	$4.78M	Buy	38,638 +10,536	+37%	+$1.43M	1.17%	36
2024 Q4	$3.96M	Buy	28,102 +3,254	+13%	+$513K	0.93%	48
2024 Q3	$4.19M	Buy	24,848 +3,013	+14%	+$509K	0.95%	42
2024 Q2	$3.71M	Sell	21,835 -7,958	-27%	-$1.47M	0.81%	56
2024 Q1	$6.12M	Sell	29,793 -11,395	-28%	-$2.26M	1.15%	33
2023 Q4	$8.79M	Sell	41,188 -3,713	-8%	-$640K	1.66%	10
2023 Q3	$7.18M	Buy	44,901 +23,839	+113%	+$4.26M	1.51%	21
2023 Q2	$4.1M	Buy	21,062 +2,789	+15%	+$546K	0.82%	54
2023 Q1	$3.62M	Buy	18,273 +1,056	+6%	+$202K	0.75%	62
2022 Q4	$2.87M	Sell	17,217 -5,590	-25%	-$940K	0.61%	65
2022 Q3	$3.29M	Sell	22,807 -23,878	-51%	-$3.92M	0.61%	60
2022 Q2	$6.98M	Buy	46,685 +12,583	+37%	+$1.95M	1.2%	44
2022 Q1	$5.89M	Buy	34,102 +11,145	+49%	+$2.21M	0.88%	55
2021 Q4	$5.3M	Buy	+22,957	New	+$5.56M	0.76%	67
2020 Q3	–	Sell	-18,777	Closed	-$3.49M	–	86
2020 Q2	$3.49M	Sell	18,777 -634	-3%	-$99.5K	0.82%	64
2020 Q1	$2.45M	Sell	19,411 -10,205	-34%	-$1.66M	0.87%	57
2019 Q4	$4.87M	Buy	+29,616	New	+$4.59M	1.31%	22