SG3 Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	178
2022 Q2	–	Sell	-2,155	Closed	-$372K	–	280
2022 Q1	$372K	Buy	+2,155	New	+$372K	0.01%	130