Fiduciary Alliance’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$3.9K	–	601
2023 Q2	$3.9K	Buy	+20	New	+$3.9K	﹤0.01%	722
2023 Q1	–	Sell	-20	Closed	-$3.34K	–	533
2022 Q4	$3.34K	Buy	+20	New	+$3.34K	﹤0.01%	614