Apriem Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-650	Closed	-$101K	–	267
2018 Q2	$101K	Buy	+650	New	+$101K	0.02%	174