BlackRock Investment 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
2016 Q4	$8.55M	Buy	66,843 +12,105	+22%	+$1.42M	0.01%	1225
2016 Q3	$5.8M	Sell	54,738 -744	-1%	-$72.6K	0.01%	1375
2016 Q2	$4.95M	Buy	55,482 +1,893	+4%	+$165K	0.01%	1446
2016 Q1	$4.55M	Buy	53,589 +1,868	+4%	+$143K	0.01%	1437
2015 Q4	$4M	Buy	51,721 +175	+0.3%	+$14.1K	0.01%	1555
2015 Q3	$3.97M	Sell	51,546 -340	-0.7%	-$28.1K	0.01%	1540
2015 Q2	$4.61M	Buy	51,886 +6,330	+14%	+$545K	0.01%	1563
2015 Q1	$3.9M	Buy	45,556 +765	+2%	+$64K	0.01%	1556
2014 Q4	$4.12M	Sell	44,791 -285	-0.6%	-$23K	0.01%	1509
2014 Q3	$3.23M	Sell	45,076 -34	-0.1%	-$2.55K	﹤0.01%	1652
2014 Q2	$3.46M	Sell	45,110 -4,792	-10%	-$364K	﹤0.01%	1663
2014 Q1	$3.93M	Buy	49,902 +503	+1%	+$37.4K	0.01%	1544
2013 Q4	$3.81M	Sell	49,399 -1,040	-2%	-$79.9K	0.01%	1545
2013 Q3	$3.69M	Buy	50,439 +844	+2%	+$57.1K	0.01%	1492
2013 Q2	$3.08M	Buy	+49,595	New	+$3.06M	0.01%	1549