Baker Avenue 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
2023 Q4	–	Sell	-28	Closed	-$4.48K	–	964
2023 Q3	$4.48K	Buy	28 +26	+1,300%	+$4.16K	﹤0.01%	965
2023 Q2	$390	Hold	2	–	–	﹤0.01%	1474
2023 Q1	$396	Hold	2	–	–	﹤0.01%	1512
2022 Q4	$334	Buy	+2	New	+$334	﹤0.01%	1479