Harvest Investment Services’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,186	Closed	-$289K	–	297
2021 Q1	$289K	Buy	1,186 +33	+3%	+$8.04K	0.13%	195
2020 Q4	$292K	Buy	+1,153	New	+$292K	0.15%	154