Durable Capital 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
2023 Q4	–	Sell	-234,807	Closed	-$37.6M	–	57
2023 Q3	$37.6M	Sell	234,807 -671,506	-74%	-$120M	0.34%	43
2023 Q2	$177M	Sell	906,313 -337,261	-27%	-$66M	1.55%	25
2023 Q1	$246M	Sell	1,243,574 -44,759	-3%	-$8.56M	2.31%	18
2022 Q4	$215M	Hold	1,288,333	–	–	2.24%	17
2022 Q3	$186M	Hold	1,288,333	–	–	2.04%	20
2022 Q2	$193M	Sell	1,288,333 -124,037	-9%	-$19.2M	2.21%	17
2022 Q1	$244M	Sell	1,412,370 -52,073	-4%	-$10.3M	2.14%	19
2021 Q4	$338M	Sell	1,464,443 -31,337	-2%	-$7.59M	2.64%	13
2021 Q3	$356M	Buy	1,495,780 +30,177	+2%	+$7.41M	2.69%	13
2021 Q2	$348M	Buy	1,465,603 +110,144	+8%	+$26.3M	2.56%	14
2021 Q1	$330M	Sell	1,355,459 -206,351	-13%	-$55.1M	2.79%	13
2020 Q4	$396M	Hold	1,561,810	–	–	3.52%	10
2020 Q3	$281M	Buy	1,561,810 +53,480	+4%	+$10.3M	3.09%	12
2020 Q2	$280M	Buy	1,508,330 +662,336	+78%	+$104M	3.49%	7
2020 Q1	$107M	Buy	+845,994	New	+$137M	2.17%	8