Arrowstreet Capital’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$270K	–	2423
2020 Q3	$270K	Buy	+1,500	New	+$270K	﹤0.01%	2156
2019 Q2	–	Sell	-4,875	Closed	-$977K	–	1553
2019 Q1	$977K	Buy	+4,875	New	+$977K	﹤0.01%	1322