Magnus Financial Group’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,277	Closed	-$202K	–	610
2019 Q3	$202K	Sell	1,277 -210	-14%	-$33.2K	0.04%	448
2019 Q2	$302K	Hold	1,487	–	–	0.06%	253
2019 Q1	$298K	Hold	1,487	–	–	0.06%	245
2018 Q4	$264K	Buy	+1,487	New	+$264K	0.07%	232