Aquatic Capital 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
2025 Q4	–	Sell	-8,618	Closed	-$1.14M	–	1593
2025 Q3	$1.14M	Sell	8,618 -2,029	-19%	-$267K	0.02%	629
2025 Q2	$1.19M	Buy	10,647 +9,698	+1,022%	+$1.05M	0.02%	605
2025 Q1	$117K	Sell	949 -9,503	-91%	-$1.29M	﹤0.01%	1035
2024 Q4	$1.47M	Buy	10,452 +8,652	+481%	+$1.37M	0.04%	439
2024 Q3	$303K	Sell	1,800 -1,100	-38%	-$186K	0.01%	743
2024 Q2	$492K	Sell	2,900 -400	-12%	-$73.9K	0.02%	545
2024 Q1	$677K	Buy	+3,300	New	+$654K	0.02%	479
2023 Q3	–	Sell	-1,900	Closed	-$370K	–	1465
2023 Q2	$370K	Buy	+1,900	New	+$372K	0.02%	511
2022 Q2	–	Sell	-500	Closed	-$86K	–	1406
2022 Q1	$86K	Buy	+500	New	+$99.3K	0.13%	181