BRC Investment Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,113	Closed	-$747K	–	125
2014 Q4	$747K	Buy	8,113 +316	+4%	+$29.1K	0.1%	55
2014 Q3	$559K	Buy	+7,797	New	+$559K	0.09%	68