Bartlett & Co Wealth 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
2021 Q3	–	Sell	-26	Closed	-$6.17K	–	1009
2021 Q2	$6.17K	Hold	26	–	–	﹤0.01%	740
2021 Q1	$6.34K	Hold	26	–	–	﹤0.01%	771
2020 Q4	$6.59K	Hold	26	–	–	﹤0.01%	770
2020 Q3	$4.67K	Hold	26	–	–	﹤0.01%	741
2020 Q2	$4.83K	Hold	26	–	–	﹤0.01%	741
2020 Q1	$3.28K	Hold	26	–	–	﹤0.01%	749
2019 Q4	$4.28K	Sell	26 -23	-47%	-$3.57K	﹤0.01%	782
2019 Q3	$7.75K	Hold	49	–	–	﹤0.01%	753
2019 Q2	$9.94K	Hold	49	–	–	﹤0.01%	586
2019 Q1	$9.82K	Hold	49	–	–	﹤0.01%	581
2018 Q4	$8.71K	Hold	49	–	–	﹤0.01%	591
2018 Q3	$9.91K	Hold	49	–	–	﹤0.01%	601
2018 Q2	$7.59K	Hold	49	–	–	﹤0.01%	610
2018 Q1	$7.26K	Buy	+49	New	+$7.43K	﹤0.01%	635