SJS Investment Consulting’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373	Buy	3 +1	+50%	+$148	﹤0.01%	1840
2025 Q4	$275	Buy	2 +1	+100%	+$135	﹤0.01%	1714
2025 Q3	$132	Buy	+1	New	+$132	﹤0.01%	1556
2025 Q1	–	Sell	-2	Closed	-$282	–	1636
2024 Q4	$282	Sell	2 -3	-60%	-$473	﹤0.01%	1405
2024 Q3	$843	Buy	5 +2	+67%	+$338	﹤0.01%	1123
2024 Q2	$510	Hold	3	–	–	﹤0.01%	1288
2024 Q1	$616	Hold	3	–	–	﹤0.01%	1217
2023 Q4	$641	Sell	3 -1	-25%	-$172	﹤0.01%	1150
2023 Q3	$640	Buy	4 +1	+33%	+$179	﹤0.01%	1123
2023 Q2	$585	Sell	3 -2	-40%	-$391	﹤0.01%	1109
2023 Q1	$990	Buy	5 +1	+25%	+$191	﹤0.01%	900
2022 Q4	$668	Buy	4 +3	+300%	+$505	﹤0.01%	1126
2022 Q3	$0	Buy	+1	New	+$164	﹤0.01%	1303
2022 Q1	$0	Buy	+1	New	+$199	﹤0.01%	1050