Aster Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,129	Closed	-$159K	–	1481
2024 Q4	$159K	Buy	1,129 +1,118	+10,164%	+$157K	0.06%	314
2024 Q3	$1.85K	Buy	+11	New	+$1.85K	﹤0.01%	982