Prelude Capital 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
2023 Q4	–	Sell	-1,959	Closed	-$313K	–	1260
2023 Q3	$313K	Buy	1,959 +863	+79%	+$154K	0.03%	647
2023 Q2	$214K	Buy	+1,096	New	+$214K	0.02%	819
2018 Q4	–	Sell	-46	Closed	-$9K	–	2040
2018 Q3	$9K	Buy	+46	New	+$8.04K	﹤0.01%	1477
2016 Q3	–	Sell	-587	Closed	-$52K	–	1722
2016 Q2	$52K	Buy	+587	New	+$51.1K	0.01%	986
2015 Q3	–	Sell	-50	Closed	-$4K	–	1652
2015 Q2	$4K	Buy	+50	New	+$4.31K	﹤0.01%	1630
2015 Q1	–	Sell	-160	Closed	-$15K	–	2061
2014 Q4	$15K	Sell	160 -240	-60%	-$19.3K	﹤0.01%	1771
2014 Q3	$29K	Sell	400 -200	-33%	-$15K	﹤0.01%	1657
2014 Q2	$46K	Buy	+600	New	+$45.6K	0.01%	1388
2014 Q1	–	Sell	-90	Closed	-$7K	–	2021
2013 Q4	$7K	Sell	90 -10	-10%	-$769	﹤0.01%	1533
2013 Q3	$7K	Buy	+100	New	+$6.77K	﹤0.01%	1369