Nexpoint Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$278K	–	180
2020 Q2	$278K	Buy	+1,500	New	+$278K	0.06%	151
2020 Q1	–	Sell	-2,205	Closed	-$363K	–	239
2019 Q4	$363K	Hold	2,205	–	–	0.03%	213
2019 Q3	$349K	Buy	+2,205	New	+$349K	0.02%	228