MAM
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Martingale Asset Management’s Quaker Houghton KWR Stock Holding History

Martingale Asset Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,303
Closed -$1.94M – 987
2016
Q3 		$1.94M Buy
18,303
+15,600
+577% +$1.52M 0.03% 521
2016
Q2 		$242K Buy
+2,703
New +$235K ﹤0.01% 782
2015
Q1 		– Sell
-3,600
Closed -$332K – 885
2014
Q4 		$332K Sell
3,600
-2,500
-41% -$201K 0.01% 764
2014
Q3 		$438K Buy
+6,100
New +$457K 0.01% 697

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BIT
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