HAG

HighPoint Advisor Group’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,189	Closed	-$214K	–	717
2024 Q2	$214K	Buy	1,189 +1	+0.1%	+$180	0.01%	565
2024 Q1	$218K	Buy	1,188 +12	+1%	+$2.2K	0.02%	580
2023 Q4	$237K	Buy	+1,176	New	+$237K	0.02%	532