Spark Investment 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
2018 Q3	–	Sell	-1,300	Closed	-$201K	–	701
2018 Q2	$201K	Sell	1,300 -32,900	-96%	-$5.06M	0.01%	558
2018 Q1	$5.07M	Sell	34,200 -12,800	-27%	-$1.94M	0.32%	95
2017 Q4	$7.09M	Sell	47,000 -6,000	-11%	-$928K	0.38%	69
2017 Q3	$7.84M	Hold	53,000	–	–	0.42%	63
2017 Q2	$7.7M	Sell	53,000 -6,700	-11%	-$948K	0.48%	43
2017 Q1	$7.86M	Hold	59,700	–	–	0.5%	35
2016 Q4	$7.64M	Buy	59,700 +22,200	+59%	+$2.61M	0.63%	19
2016 Q3	$3.97M	Buy	37,500 +19,100	+104%	+$1.86M	0.32%	86
2016 Q2	$1.64M	Hold	18,400	–	–	0.15%	222
2016 Q1	$1.56M	Hold	18,400	–	–	0.16%	209
2015 Q4	$1.42M	Sell	18,400 -34,700	-65%	-$2.8M	0.18%	174
2015 Q3	$4.09M	Buy	53,100 +28,500	+116%	+$2.36M	0.53%	33
2015 Q2	$2.19M	Buy	24,600 +4,700	+24%	+$405K	0.31%	96
2015 Q1	$1.7M	Buy	+19,900	New	+$1.67M	0.24%	132
2014 Q4	–	Sell	-11,400	Closed	-$817K	–	753
2014 Q3	$817K	Hold	11,400	–	–	0.12%	239
2014 Q2	$875K	Buy	11,400 +1,273	+13%	+$96.7K	0.13%	235
2014 Q1	$798K	Buy	10,127 +4,927	+95%	+$366K	0.12%	262
2013 Q4	$400K	Hold	5,200	–	–	0.07%	385
2013 Q3	$379K	Buy	+5,200	New	+$352K	0.09%	323