SAM

Scopus Asset Management’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.35M	Buy	+83,553	New	+$9.35M	0.16%	96
2024 Q4	–	Sell	-5,000	Closed	-$842K	–	155
2024 Q3	$842K	Sell	5,000 -40,000	-89%	-$6.74M	0.01%	139
2024 Q2	$7.64M	Buy	+45,000	New	+$7.64M	0.15%	93