Grandeur Peak Global Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,625	Closed	-$1.16M	–	106
2014 Q4	$1.16M	Buy	+12,625	New	+$1.16M	0.26%	75