Silvant Capital Management’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 Q3	–	Sell	-635	Closed	-$95K	–	377
2022 Q2	$95K	Hold	635	–	–	0.02%	212
2022 Q1	$110K	Hold	635	–	–	0.02%	218
2021 Q4	$147K	Sell	635 -488	-43%	-$118K	0.03%	201
2021 Q3	$267K	Sell	1,123 -296	-21%	-$72.7K	0.05%	161
2021 Q2	$337K	Sell	1,419 -228	-14%	-$54.5K	0.05%	150
2021 Q1	$401K	Hold	1,647	–	–	0.07%	139
2020 Q4	$417K	Hold	1,647	–	–	0.07%	138
2020 Q3	$296K	Hold	1,647	–	–	0.06%	148
2020 Q2	$306K	Hold	1,647	–	–	0.06%	138
2020 Q1	$208K	Sell	1,647 -846	-34%	-$137K	0.05%	150
2019 Q4	$410K	Hold	2,493	–	–	0.07%	124
2019 Q3	$394K	Hold	2,493	–	–	0.08%	119
2019 Q2	$506K	Hold	2,493	–	–	0.09%	110
2019 Q1	$499K	Hold	2,493	–	–	0.09%	114
2018 Q4	$443K	Hold	2,493	–	–	0.09%	115
2018 Q3	$504K	Hold	2,493	–	–	0.06%	125
2018 Q2	$386K	Hold	2,493	–	–	0.05%	138
2018 Q1	$369K	Buy	+2,493	New	+$378K	0.05%	145