Segall Bryant & Hamill’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-935	Closed	-$216K	–	761
2021 Q4	$216K	Hold	935	–	–	﹤0.01%	585
2021 Q3	$223K	Hold	935	–	–	﹤0.01%	750
2021 Q2	$221K	Sell	935 -6,769	-88%	-$1.62M	﹤0.01%	731
2021 Q1	$1.88M	Buy	7,704 +5,543	+257%	+$1.48M	0.02%	479
2020 Q4	$545K	Sell	2,161 -29,371	-93%	-$6.64M	0.01%	561
2020 Q3	$5.67M	Sell	31,532 -3,249	-9%	-$624K	0.08%	242
2020 Q2	$6.45M	Buy	34,781 +9,349	+37%	+$1.47M	0.11%	187
2020 Q1	$3.21M	Buy	+25,432	New	+$4.12M	0.07%	260
2017 Q4	–	Sell	-5,355	Closed	-$792K	–	579
2017 Q3	$792K	Sell	5,355 -352	-6%	-$50.1K	0.02%	379
2017 Q2	$829K	Sell	5,707 -231	-4%	-$32.7K	0.02%	377
2017 Q1	$782K	Sell	5,938 -2,727	-31%	-$357K	0.02%	375
2016 Q4	$1.11M	Sell	8,665 -2,274	-21%	-$268K	0.03%	343
2016 Q3	$1.16M	Buy	+10,939	New	+$1.07M	0.03%	338