ClariVest Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,109	Closed	-$519K	–	623
2013 Q3	$519K	Sell	7,109 -12,332	-63%	-$900K	0.02%	269
2013 Q2	$1.21M	Buy	+19,441	New	+$1.21M	0.05%	201