APG Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,000	Closed	-$9.73M	–	946
2020 Q4	$9.73M	Hold	47,000	–	–	0.02%	556
2020 Q3	$7.2M	Hold	47,000	–	–	0.01%	618
2020 Q2	$7.77M	Buy	+47,000	New	+$7.77M	0.01%	610