Pettee Investors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,250	Closed	-$267K	–	120
2023 Q4	$267K	Hold	1,250	–	–	0.12%	111
2023 Q3	$200K	Hold	1,250	–	–	0.1%	118
2023 Q2	$244K	Hold	1,250	–	–	0.11%	112
2023 Q1	$247K	Hold	1,250	–	–	0.12%	109
2022 Q4	$209K	Buy	+1,250	New	+$209K	0.1%	112
2022 Q2	–	Sell	-1,250	Closed	-$216K	–	121
2022 Q1	$216K	Hold	1,250	–	–	0.1%	120
2021 Q4	$288K	Hold	1,250	–	–	0.12%	114
2021 Q3	$297K	Hold	1,250	–	–	0.14%	108
2021 Q2	$296K	Hold	1,250	–	–	0.14%	109
2021 Q1	$305K	Hold	1,250	–	–	0.15%	107
2020 Q4	$317K	Hold	1,250	–	–	0.17%	104
2020 Q3	$225K	Hold	1,250	–	–	0.13%	108
2020 Q2	$232K	Buy	+1,250	New	+$232K	0.14%	105
2020 Q1	–	Sell	-1,250	Closed	-$206K	–	110
2019 Q4	$206K	Buy	+1,250	New	+$206K	0.12%	114
2019 Q3	–	Sell	-1,250	Closed	-$254K	–	117
2019 Q2	$254K	Sell	1,250 -300	-19%	-$61K	0.16%	111
2019 Q1	$311K	Hold	1,550	–	–	0.2%	101
2018 Q4	$275K	Sell	1,550 -50	-3%	-$8.87K	0.2%	101
2018 Q3	$324K	Sell	1,600 -200	-11%	-$40.5K	0.19%	103
2018 Q2	$279K	Hold	1,800	–	–	0.18%	105
2018 Q1	$267K	Hold	1,800	–	–	0.17%	107
2017 Q4	$271K	Hold	1,800	–	–	0.16%	108
2017 Q3	$266K	Hold	1,800	–	–	0.17%	107
2017 Q2	$261K	Sell	1,800 -200	-10%	-$29K	0.23%	56
2017 Q1	$263K	Hold	2,000	–	–	0.24%	54
2016 Q4	$256K	Hold	2,000	–	–	0.24%	56
2016 Q3	$212K	Buy	+2,000	New	+$212K	0.21%	61