NN Investment Partners Holdings’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-560	Closed	-$133K	–	822
2021 Q3	$133K	Hold	560	–	–	﹤0.01%	755
2021 Q2	$133K	Buy	560 +60	+12%	+$14.3K	﹤0.01%	771
2021 Q1	$122K	Hold	500	–	–	﹤0.01%	749
2020 Q4	$127K	Sell	500 -5,100	-91%	-$1.15M	﹤0.01%	725
2020 Q3	$1.01M	Sell	5,600 -207	-4%	-$39.7K	0.01%	591
2020 Q2	$1.08M	Buy	+5,807	New	+$912K	0.01%	609
2017 Q3	–	Sell	-10,120	Closed	-$1.47M	–	828
2017 Q2	$1.47M	Buy	10,120 +960	+10%	+$136K	0.01%	404
2017 Q1	$1.21M	Sell	9,160 -1,565	-15%	-$205K	0.01%	407
2016 Q4	$1.37M	Sell	10,725 -285	-3%	-$33.5K	0.01%	416
2016 Q3	$1.17M	Buy	11,010 +110	+1%	+$10.7K	0.01%	451
2016 Q2	$972K	Sell	10,900 -270	-2%	-$23.5K	0.01%	467
2016 Q1	$948K	Buy	+11,170	New	+$852K	0.01%	470