Gotham 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
2025 Q3	–	Sell	-3,239	Closed	-$363K	–	1758
2025 Q2	$363K	Sell	3,239 -5,703	-64%	-$619K	﹤0.01%	1407
2025 Q1	$1.11M	Sell	8,942 -767	-8%	-$104K	0.01%	975
2024 Q4	$1.37M	Sell	9,709 -2,604	-21%	-$411K	0.01%	821
2024 Q3	$2.07M	Sell	12,313 -3,367	-21%	-$569K	0.02%	717
2024 Q2	$2.66M	Buy	15,680 +1,360	+9%	+$251K	0.03%	601
2024 Q1	$2.94M	Buy	14,320 +1,688	+13%	+$335K	0.04%	522
2023 Q4	$2.7M	Buy	12,632 +1,464	+13%	+$252K	0.05%	497
2023 Q3	$1.79M	Buy	11,168 +4,883	+78%	+$872K	0.04%	589
2023 Q2	$1.22M	Buy	+6,285	New	+$1.23M	0.03%	706
2019 Q4	–	Sell	-3,105	Closed	-$491K	–	1163
2019 Q3	$491K	Buy	+3,105	New	+$532K	0.01%	779
2017 Q3	–	Sell	-11,093	Closed	-$1.61M	–	980
2017 Q2	$1.61M	Buy	+11,093	New	+$1.57M	0.02%	563
2014 Q4	–	Sell	-8,746	Closed	-$627K	–	997
2014 Q3	$627K	Sell	8,746 -7,106	-45%	-$532K	0.01%	721
2014 Q2	$1.22M	Sell	15,852 -7,573	-32%	-$575K	0.02%	611
2014 Q1	$1.85M	Sell	23,425 -8,785	-27%	-$653K	0.03%	557
2013 Q4	$2.48M	Sell	32,210 -2,908	-8%	-$224K	0.06%	431
2013 Q3	$2.56M	Sell	35,118 -604	-2%	-$40.9K	0.08%	359
2013 Q2	$2.21M	Buy	+35,722	New	+$2.21M	0.1%	326