Ellington 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
2019 Q4	–	Sell	-1,600	Closed	-$253K	–	632
2019 Q3	$253K	Buy	1,600 +500	+45%	+$79.1K	0.05%	402
2019 Q2	$223K	Buy	+1,100	New	+$223K	0.04%	432
2014 Q2	–	Sell	-3,500	Closed	-$276K	–	574
2014 Q1	$276K	Buy	+3,500	New	+$276K	0.08%	392