Pacer Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-375	Closed	-$63.6K	–	2607
2024 Q2	$63.6K	Sell	375 -35	-9%	-$5.94K	﹤0.01%	2907
2024 Q1	$84.2K	Buy	410 +297	+263%	+$61K	﹤0.01%	2957
2023 Q4	$24.1K	Buy	+113	New	+$24.1K	﹤0.01%	3279