Penn Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	+19,762	New	+$2.21M	0.19%	87
2025 Q1	–	Sell	-3,020	Closed	-$425K	–	176
2024 Q4	$425K	Buy	+3,020	New	+$425K	0.04%	124