OFI Advisors’s Quaker Houghton KWR Stock Holding History

OFI Advisors’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$393K	Sell
2015 Q2	$460K	Buy
2015 Q1	$430K	Buy
2014 Q4	$385K	Sell
2014 Q3	$328K	Sell
2014 Q2	$359K	Buy
2014 Q1	$313K	Buy
2013 Q4	$303K	Buy
2013 Q3	$247K	Buy
2013 Q2	$198K	Buy