Gemmer Asset Management’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 Q2	–	Sell	-23	Closed	-$3K	–	654
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	1083
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	992
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	952
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	1085
2021 Q1	$6K	Hold	23	–	–	﹤0.01%	978
2020 Q4	$6K	Hold	23	–	–	﹤0.01%	906
2020 Q3	$4K	Hold	23	–	–	﹤0.01%	969
2020 Q2	$4K	Buy	23 +13	+130%	+$2.04K	﹤0.01%	945
2020 Q1	$1K	Sell	10 -13	-57%	-$2.11K	﹤0.01%	1192
2019 Q4	$4K	Sell	23 -1	-4%	-$155	﹤0.01%	1043
2019 Q3	$4K	Buy	24 +13	+118%	+$2.23K	﹤0.01%	1049
2019 Q2	$2K	Hold	11	–	–	﹤0.01%	1248
2019 Q1	$2K	Hold	11	–	–	﹤0.01%	1278
2018 Q4	$2K	Buy	11 +1	+10%	+$193	﹤0.01%	1220
2018 Q3	$2K	Sell	10 -28	-74%	-$4.89K	﹤0.01%	1286
2018 Q2	$6K	Hold	38	–	–	﹤0.01%	932
2018 Q1	$6K	Hold	38	–	–	﹤0.01%	909
2017 Q4	$6K	Hold	38	–	–	﹤0.01%	894
2017 Q3	$6K	Hold	38	–	–	﹤0.01%	893
2017 Q2	$6K	Hold	38	–	–	﹤0.01%	860
2017 Q1	$5K	Hold	38	–	–	﹤0.01%	922
2016 Q4	$5K	Hold	38	–	–	﹤0.01%	901
2016 Q3	$4K	Hold	38	–	–	﹤0.01%	959
2016 Q2	$3K	Buy	38 +10	+36%	+$871	﹤0.01%	1037
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	1084
2015 Q4	$2K	Hold	28	–	–	﹤0.01%	1119
2015 Q3	$2K	Hold	28	–	–	﹤0.01%	1095
2015 Q2	$2K	Hold	28	–	–	﹤0.01%	1144
2015 Q1	$2K	Hold	28	–	–	﹤0.01%	1180
2014 Q4	$3K	Hold	28	–	–	﹤0.01%	1036
2014 Q3	$2K	Hold	28	–	–	﹤0.01%	1142
2014 Q2	$2K	Hold	28	–	–	﹤0.01%	1176
2014 Q1	$2K	Buy	+28	New	+$2.08K	﹤0.01%	1157