Ellis Investment 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
2022 Q4	–	Sell	-94	Closed	-$13K	–	488
2022 Q3	$13K	Hold	94	–	–	﹤0.01%	529
2022 Q2	$14K	Hold	94	–	–	﹤0.01%	537
2022 Q1	$16K	Sell	94 -50	-35%	-$9.93K	﹤0.01%	550
2021 Q4	$33K	Buy	144 +1	+0.7%	+$242	0.01%	476
2021 Q3	$34K	Buy	143 +40	+39%	+$9.82K	0.01%	441
2021 Q2	$24K	Sell	103 -1	-1%	-$239	0.01%	490
2021 Q1	$25K	Buy	104 +1	+1%	+$267	0.01%	474
2020 Q4	$26K	Hold	103	–	–	0.01%	454
2020 Q3	$18K	Buy	103 +1	+1%	+$192	0.01%	485
2020 Q2	$18K	Hold	102	–	–	0.01%	468
2020 Q1	$11K	Hold	102	–	–	0.01%	474
2019 Q4	$17K	Hold	102	–	–	0.01%	454
2019 Q3	$15K	Hold	102	–	–	0.01%	479
2019 Q2	$20K	Buy	+102	New	+$20.7K	0.01%	441