NumerixS Investment Technologies’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$26K	–	1265
2016 Q4	$26K	Buy	+200	New	+$26K	﹤0.01%	1020