Jacobs Levy Equity Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,429	Closed	-$221K	–	1033
2018 Q2	$221K	Hold	1,429	–	–	﹤0.01%	937
2018 Q1	$212K	Sell	1,429 -1,400	-49%	-$212K	﹤0.01%	917
2017 Q4	$427K	Sell	2,829 -340	-11%	-$52.6K	0.01%	786
2017 Q3	$469K	Sell	3,169 -750	-19%	-$107K	0.01%	717
2017 Q2	$569K	Sell	3,919 -1,084	-22%	-$153K	0.01%	673
2017 Q1	$659K	Sell	5,003 -2,370	-32%	-$310K	0.01%	626
2016 Q4	$943K	Hold	7,373	–	–	0.02%	567
2016 Q3	$781K	Sell	7,373 -2,510	-25%	-$245K	0.01%	621
2016 Q2	$882K	Hold	9,883	–	–	0.02%	624
2016 Q1	$839K	Hold	9,883	–	–	0.02%	607
2015 Q4	$764K	Hold	9,883	–	–	0.02%	497
2015 Q3	$762K	Hold	9,883	–	–	0.02%	523
2015 Q2	$878K	Hold	9,883	–	–	0.02%	483
2015 Q1	$846K	Sell	9,883 -1,600	-14%	-$134K	0.01%	509
2014 Q4	$1.06M	Sell	11,483 -7,500	-40%	-$604K	0.02%	493
2014 Q3	$1.36M	Sell	18,983 -4,390	-19%	-$329K	0.02%	446
2014 Q2	$1.79M	Buy	23,373 +250	+1%	+$19K	0.03%	419
2014 Q1	$1.82M	Buy	23,123 +760	+3%	+$56.5K	0.03%	417
2013 Q4	$1.72M	Sell	22,363 -2,859	-11%	-$220K	0.03%	459
2013 Q3	$1.84M	Buy	25,222 +1,949	+8%	+$132K	0.03%	424
2013 Q2	$1.44M	Buy	+23,273	New	+$1.44M	0.03%	492