Covington 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	$1K	Buy	+9	New	+$1K	﹤0.01%	1133
2022 Q2	–	Sell	-24	Closed	-$4K	–	1134
2022 Q1	$4K	Buy	+24	New	+$4K	﹤0.01%	983