Benjamin F. Edwards & Company’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 Q1	–	Sell	-19	Closed	-$3K	–	1857
2022 Q4	$3K	Hold	19	–	–	﹤0.01%	1676
2022 Q3	$3K	Hold	19	–	–	﹤0.01%	1658
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	1638
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	1614
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	1555
2021 Q3	$5K	Hold	19	–	–	﹤0.01%	1523
2021 Q2	$5K	Hold	19	–	–	﹤0.01%	1512
2021 Q1	$5K	Hold	19	–	–	﹤0.01%	1499
2020 Q4	$5K	Hold	19	–	–	﹤0.01%	1400
2020 Q3	$3K	Hold	19	–	–	﹤0.01%	1519
2020 Q2	$4K	Hold	19	–	–	﹤0.01%	1480
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	1597
2019 Q4	$3K	Hold	19	–	–	﹤0.01%	1719
2019 Q3	$3K	Buy	+19	New	+$3.26K	﹤0.01%	1686