Chartwell Investment Partners’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,596	Closed	-$1.1M	–	419
2022 Q3	$1.1M	Sell	7,596 -5,264	-41%	-$863K	0.05%	340
2022 Q2	$1.92M	Buy	12,860 +321	+3%	+$49.7K	0.08%	272
2022 Q1	$2.17M	Buy	12,539 +524	+4%	+$104K	0.07%	284
2021 Q4	$2.77M	Sell	12,015 -228	-2%	-$55.2K	0.08%	267
2021 Q3	$2.91M	Hold	12,243	–	–	0.09%	254
2021 Q2	$2.9M	Buy	12,243 +110	+0.9%	+$26.3K	0.09%	255
2021 Q1	$2.96M	Sell	12,133 -651	-5%	-$174K	0.09%	246
2020 Q4	$3.24M	Buy	12,784 +4,010	+46%	+$906K	0.1%	234
2020 Q3	$1.58M	Buy	+8,774	New	+$1.68M	0.06%	303
2019 Q4	–	Sell	-1,506	Closed	-$238K	–	424
2019 Q3	$238K	Sell	1,506 -20,461	-93%	-$3.51M	0.01%	403
2019 Q2	$4.46M	Buy	21,967 +1,036	+5%	+$211K	0.15%	213
2019 Q1	$4.19M	Buy	20,931 +261	+1%	+$51.8K	0.14%	227
2018 Q4	$3.67M	Sell	20,670 -10,246	-33%	-$1.97M	0.13%	236
2018 Q3	$6.25M	Buy	30,916 +39	+0.1%	+$6.81K	0.18%	182
2018 Q2	$4.78M	Sell	30,877 -1,100	-3%	-$169K	0.14%	208
2018 Q1	$4.74M	Buy	31,977 +10,040	+46%	+$1.52M	0.16%	192
2017 Q4	$3.31M	Sell	21,937 -1,595	-7%	-$247K	0.11%	267
2017 Q3	$3.48M	Buy	+23,532	New	+$3.35M	0.12%	246