Fortis 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
2020 Q4	–	Sell	-10,000	Closed	-$1.8M	–	116
2020 Q3	$1.8M	Buy	+10,000	New	+$1.8M	1.43%	49