Hillcrest Asset Management’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,996	Closed	-$7.46M	–	51
2014 Q4	$7.46M	Buy	80,996 +728	+0.9%	+$67K	2.31%	15
2014 Q3	$5.75M	Buy	+80,268	New	+$5.75M	1.93%	34