LS Investment Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-882	Closed	-$215K	–	469
2021 Q1	$215K	Sell	882 -100	-10%	-$26.7K	0.01%	735
2020 Q4	$249K	Buy	+982	New	+$222K	0.01%	718
2020 Q3	–	Sell	-388	Closed	-$72K	–	1137
2020 Q2	$72K	Hold	388	–	–	﹤0.01%	1077
2020 Q1	$49K	Hold	388	–	–	﹤0.01%	1113
2019 Q4	$64K	Sell	388 -219	-36%	-$34K	﹤0.01%	1255
2019 Q3	$96K	Hold	607	–	–	0.01%	1077
2019 Q2	$123K	Sell	607 -15	-2%	-$3.05K	0.01%	998
2019 Q1	$125K	Buy	622 +13	+2%	+$2.58K	0.01%	995
2018 Q4	$108K	Buy	609 +218	+56%	+$42K	0.01%	1012
2018 Q3	$79K	Hold	391	–	–	﹤0.01%	1191
2018 Q2	$61K	Hold	391	–	–	﹤0.01%	1259
2018 Q1	$58K	Hold	391	–	–	﹤0.01%	1250
2017 Q4	$59K	Sell	391 -539	-58%	-$83.4K	﹤0.01%	1260
2017 Q3	$138K	Buy	930 +153	+20%	+$21.8K	0.01%	1060
2017 Q2	$113K	Hold	777	–	–	0.01%	1099
2017 Q1	$102K	Buy	777 +273	+54%	+$35.7K	0.01%	1115
2016 Q4	$64K	Buy	504 +37	+8%	+$4.35K	﹤0.01%	1182
2016 Q3	$49K	Hold	467	–	–	﹤0.01%	1220
2016 Q2	$42K	Buy	467 +19	+4%	+$1.65K	﹤0.01%	1265
2016 Q1	$38K	Hold	448	–	–	﹤0.01%	1272
2015 Q4	$35K	Hold	448	–	–	﹤0.01%	1287
2015 Q3	$35K	Hold	448	–	–	﹤0.01%	1285
2015 Q2	$40K	Buy	+448	New	+$38.6K	﹤0.01%	1271