Ramsey Quantitative Systems’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,239	Closed	-$332K	–	380
2018 Q1	$332K	Buy	+2,239	New	+$332K	0.35%	47
2017 Q3	–	Sell	-2,320	Closed	-$337K	–	204
2017 Q2	$337K	Buy	+2,320	New	+$337K	0.38%	49