Cary Street Partners Investment Advisory’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$4.32K	–	1289
2023 Q3	$4.32K	Hold	27	–	–	﹤0.01%	1531
2023 Q2	$5.26K	Hold	27	–	–	﹤0.01%	1403
2023 Q1	$5.35K	Hold	27	–	–	﹤0.01%	1307
2022 Q4	$4.51K	Buy	+27	New	+$4.51K	﹤0.01%	1348