Stevens Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,659	Closed	-$367K	–	1191
2014 Q1	$367K	Buy	+4,659	New	+$367K	0.01%	743