Sherbrooke Park Advisers’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,755	Closed	-$298K	–	1097
2024 Q2	$298K	Buy	1,755 +633	+56%	+$107K	0.05%	630
2024 Q1	$230K	Buy	+1,122	New	+$230K	0.04%	671