Harbor Investment Advisory’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$1.44K	–	1384
2024 Q1	$1.44K	Buy	+7	New	+$1.39K	﹤0.01%	1176
2023 Q3	–	Sell	-335	Closed	-$65.3K	–	1274
2023 Q2	$65.3K	Buy	335 +43	+15%	+$8.41K	0.01%	629
2023 Q1	$57.8K	Buy	292 +35	+14%	+$6.69K	0.01%	670
2022 Q4	$42.9K	Hold	257	–	–	0.01%	726
2022 Q3	$37K	Hold	257	–	–	0.01%	767
2022 Q2	$38K	Hold	257	–	–	0.01%	771
2022 Q1	$44K	Hold	257	–	–	0.01%	785
2021 Q4	$59K	Hold	257	–	–	0.01%	694
2021 Q3	$61K	Hold	257	–	–	0.01%	676
2021 Q2	$61K	Hold	257	–	–	0.01%	651
2021 Q1	$63K	Hold	257	–	–	0.01%	613
2020 Q4	$65K	Buy	257 +77	+43%	+$17.4K	0.01%	564
2020 Q3	$32K	Buy	180 +92	+105%	+$17.7K	0.01%	620
2020 Q2	$16K	Hold	88	–	–	﹤0.01%	690
2020 Q1	$11K	Buy	+88	New	+$14.3K	﹤0.01%	719