Strategic Capital Alternatives’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-143	Closed	-$13K	–	393
2015 Q2	$13K	Buy	+143	New	+$13K	﹤0.01%	426
2014 Q4	–	Sell	-153	Closed	-$11K	–	226
2014 Q3	$11K	Buy	+153	New	+$11K	﹤0.01%	400