O'Shares Investment Advisers’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,274	Closed	-$258K	–	372
2019 Q2	$258K	Sell	1,274 -18	-1%	-$3.65K	0.04%	302
2019 Q1	$259K	Sell	1,292 -142	-10%	-$28.5K	0.04%	302
2018 Q4	$255K	Buy	+1,434	New	+$255K	0.05%	297