New Century Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$27K	Buy	190 +3	+2%	+$426	0.03%	84
2022 Q2	$28K	Buy	187 +65	+53%	+$9.73K	0.03%	77
2022 Q1	$21K	Hold	122	–	–	0.02%	94
2021 Q4	$28K	Buy	+122	New	+$28K	0.03%	95