Carillon Tower Advisers’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$97.6M	Sell	385,218 -46,130	-11%	-$10.4M	0.59%	39
2020 Q3	$77.5M	Sell	431,348 -71,345	-14%	-$13.7M	1.03%	6
2020 Q2	$93.3M	Sell	502,693 -180,748	-26%	-$28.4M	0.72%	29
2020 Q1	$76.6M	Hold	683,441	–	–	0.75%	22
2019 Q4	$112M	Hold	683,441	–	–	0.75%	14
2019 Q3	$108M	Hold	683,441	–	–	0.75%	15
2019 Q2	$139M	Hold	683,441	–	–	0.95%	4
2019 Q1	$137M	Hold	683,441	–	–	0.97%	4
2018 Q4	$121M	Hold	683,441	–	–	1.03%	3
2018 Q3	$138M	Hold	683,441	–	–	0.99%	2
2018 Q2	$106M	Hold	683,441	–	–	0.83%	8
2018 Q1	$100M	Hold	683,441	–	–	0.78%	21
2017 Q4	$103K	Buy	+683,441	New	+$106M	1.1%	12