Bartlett & Co’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26	Closed	-$6K	–	1000
2021 Q2	$6K	Hold	26	–	–	﹤0.01%	740
2021 Q1	$6K	Hold	26	–	–	﹤0.01%	776
2020 Q4	$7K	Hold	26	–	–	﹤0.01%	767
2020 Q3	$5K	Hold	26	–	–	﹤0.01%	738
2020 Q2	$5K	Hold	26	–	–	﹤0.01%	739
2020 Q1	$3K	Buy	+26	New	+$3K	﹤0.01%	753
2019 Q3	$8K	Hold	49	–	–	﹤0.01%	752
2019 Q2	$10K	Hold	49	–	–	﹤0.01%	586
2019 Q1	$10K	Hold	49	–	–	﹤0.01%	580
2018 Q4	$9K	Hold	49	–	–	﹤0.01%	588
2018 Q3	$10K	Hold	49	–	–	﹤0.01%	600
2018 Q2	$8K	Hold	49	–	–	﹤0.01%	607
2018 Q1	$7K	Hold	49	–	–	﹤0.01%	638
2017 Q4	$7K	Sell	49 -23	-32%	-$3.29K	﹤0.01%	609
2017 Q3	$11K	Hold	72	–	–	﹤0.01%	575
2017 Q2	$10K	Hold	72	–	–	﹤0.01%	586
2017 Q1	$9K	Hold	72	–	–	﹤0.01%	609
2016 Q4	$9K	Hold	72	–	–	﹤0.01%	603
2016 Q3	$8K	Hold	72	–	–	﹤0.01%	609
2016 Q2	$6K	Hold	72	–	–	﹤0.01%	631
2016 Q1	$6K	Hold	72	–	–	﹤0.01%	624
2015 Q4	$6K	Hold	72	–	–	﹤0.01%	647
2015 Q3	$6K	Hold	72	–	–	﹤0.01%	647
2015 Q2	$6K	Hold	72	–	–	﹤0.01%	656
2015 Q1	$6K	Hold	72	–	–	﹤0.01%	651
2014 Q4	$7K	Buy	+72	New	+$7K	﹤0.01%	648