Raymond James Financial Services Advisors’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-907	Closed	-$216K	–	3390
2021 Q3	$216K	Sell	907 -548	-38%	-$135K	﹤0.01%	2925
2021 Q2	$345K	Sell	1,455 -5	-0.3%	-$1.2K	﹤0.01%	2623
2021 Q1	$356K	Buy	1,460 +375	+35%	+$100K	﹤0.01%	2516
2020 Q4	$275K	Sell	1,085 -296	-21%	-$66.9K	﹤0.01%	2520
2020 Q3	$248K	Buy	1,381 +11	+0.8%	+$2.11K	﹤0.01%	2398
2020 Q2	$254K	Buy	+1,370	New	+$215K	﹤0.01%	2338
2020 Q1	–	Sell	-1,251	Closed	-$206K	–	2665
2019 Q4	$206K	Buy	+1,251	New	+$194K	﹤0.01%	2553
2019 Q3	–	Sell	-1,241	Closed	-$252K	–	2884
2019 Q2	$252K	Buy	1,241 +44	+4%	+$8.95K	﹤0.01%	2378
2019 Q1	$240K	Buy	+1,197	New	+$238K	﹤0.01%	2392