Belpointe Asset 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
2023 Q2	–	Sell	-193	Closed	-$38.3K	–	2094
2023 Q1	$38.3K	Buy	193 +76	+65%	+$14.5K	﹤0.01%	1868
2022 Q4	$19.6K	Buy	+117	New	+$19.7K	﹤0.01%	2200
2022 Q1	–	Sell	-534	Closed	-$123K	–	1268
2021 Q4	$123K	Buy	534 +11	+2%	+$2.66K	0.01%	1105
2021 Q3	$125K	Buy	523 +12	+2%	+$2.95K	0.01%	1059
2021 Q2	$122K	Hold	511	–	–	0.01%	1043
2021 Q1	$125K	Hold	511	–	–	0.01%	921
2020 Q4	$130K	Buy	+511	New	+$115K	0.01%	851
2019 Q2	–	Sell	-509	Closed	-$102K	–	631
2019 Q1	$102K	Buy	+509	New	+$101K	0.02%	444
2018 Q4	–	Sell	-500	Closed	-$101K	–	574
2018 Q3	$101K	Buy	+500	New	+$87.4K	0.02%	641