MQS Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,264	Closed	-$259K	–	553
2024 Q1	$259K	Buy	+1,264	New	+$259K	0.15%	300
2023 Q4	–	Sell	-1,625	Closed	-$260K	–	585
2023 Q3	$260K	Buy	+1,625	New	+$260K	0.16%	290