PEAK6 Group’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,990
Closed -$154K 1407
2015
Q4
$154K Buy
1,990
+1,036
+109% +$80.2K ﹤0.01% 790
2015
Q3
$74K Buy
+954
New +$74K ﹤0.01% 1043
2015
Q2
Hold
0
1642
2015
Q1
Hold
0
1557
2014
Q1
Hold
0
1739
2013
Q4
Hold
0
1721
2013
Q3
Hold
0
1715