Clark Capital Management Group’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,657	Closed	-$594K	–	314
2016 Q2	$594K	Buy	6,657 +2,251	+51%	+$201K	0.04%	214
2016 Q1	$374K	Buy	+4,406	New	+$374K	0.03%	249