Paradigm Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-450	Closed	-$80.9K	–	393
2020 Q3	$80.9K	Hold	450	–	–	0.03%	355
2020 Q2	$83.5K	Buy	+450	New	+$70.6K	0.03%	353
2018 Q3	–	Sell	-150	Closed	-$23.2K	–	435
2018 Q2	$23.2K	Hold	150	–	–	0.01%	391
2018 Q1	$22.2K	Hold	150	–	–	0.01%	393
2017 Q4	$22.6K	Hold	150	–	–	0.01%	399
2017 Q3	$22.2K	Sell	150 -800	-84%	-$114K	0.01%	400
2017 Q2	$138K	Sell	950 -2,550	-73%	-$361K	0.03%	389
2017 Q1	$461K	Sell	3,500 -300	-8%	-$39.2K	0.09%	279
2016 Q4	$486K	Sell	3,800 -4,200	-53%	-$494K	0.09%	210
2016 Q3	$847K	Sell	8,000 -100	-1%	-$9.76K	0.15%	110
2016 Q2	$723K	Buy	8,100 +5,900	+268%	+$514K	0.13%	136
2016 Q1	$187K	Sell	2,200 -1,300	-37%	-$99.2K	0.03%	318
2015 Q4	$270K	Sell	3,500 -2,350	-40%	-$190K	0.05%	334
2015 Q3	$451K	Sell	5,850 -25,000	-81%	-$2.07M	0.06%	295
2015 Q2	$2.74M	Hold	30,850	–	–	0.3%	104
2015 Q1	$2.64M	Buy	30,850 +400	+1%	+$33.5K	0.29%	111
2014 Q4	$2.8M	Sell	30,450 -400	-1%	-$32.2K	0.36%	93
2014 Q3	$2.21M	Buy	30,850 +1,100	+4%	+$82.4K	0.31%	110
2014 Q2	$2.28M	Sell	29,750 -1,350	-4%	-$103K	0.31%	116
2014 Q1	$2.45M	Sell	31,100 -2,200	-7%	-$164K	0.33%	104
2013 Q4	$2.57M	Buy	33,300 +100	+0.3%	+$7.69K	0.39%	98
2013 Q3	$2.43M	Buy	33,200 +900	+3%	+$60.9K	0.4%	93
2013 Q2	$2M	Buy	+32,300	New	+$2M	0.34%	100