Manchester Capital 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
2026 Q1	$1.49K	Hold	12	–	–	﹤0.01%	1058
2025 Q4	$1.65K	Buy	+12	New	+$1.62K	﹤0.01%	1057
2022 Q4	–	Sell	-5	Closed	-$1K	–	1028
2022 Q3	$1K	Sell	5 -86	-95%	-$14.1K	﹤0.01%	783
2022 Q2	$14K	Sell	91 -3	-3%	-$464	﹤0.01%	451
2022 Q1	$16K	Sell	94 -67	-42%	-$13.3K	﹤0.01%	489
2021 Q4	$37K	Hold	161	–	–	﹤0.01%	418
2021 Q3	$38K	Buy	+161	New	+$39.5K	0.01%	447
2019 Q2	–	Sell	-500	Closed	-$100K	–	607
2019 Q1	$100K	Buy	+500	New	+$99.3K	0.01%	307
2016 Q1	–	Sell	-1,100	Closed	-$85K	–	640
2015 Q4	$85K	Hold	1,100	–	–	0.01%	342
2015 Q3	$85K	Buy	+1,100	New	+$90.9K	0.01%	320
2015 Q1	–	Sell	-4,619	Closed	-$425K	–	717
2014 Q4	$425K	Sell	4,619 -1,100	-19%	-$88.6K	0.05%	189
2014 Q3	$410K	Buy	5,719 +1,262	+28%	+$94.5K	0.05%	178
2014 Q2	$342K	Hold	4,457	–	–	0.05%	234
2014 Q1	$351K	Buy	4,457 +968	+28%	+$72K	0.06%	199
2013 Q4	$269K	Hold	3,489	–	–	0.04%	270
2013 Q3	$255K	Hold	3,489	–	–	0.04%	278
2013 Q2	$216K	Buy	+3,489	New	+$216K	0.04%	289