Charter Oak Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19	Closed	-$3K	–	545
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	791
2022 Q1	$3K	Buy	+19	New	+$3K	﹤0.01%	837