Summit Global Investments’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 Q2	–	Sell	-1,400	Closed	-$242K	–	498
2022 Q1	$242K	Buy	+1,400	New	+$278K	0.02%	438
2021 Q3	–	Sell	-900	Closed	-$213K	–	522
2021 Q2	$213K	Buy	+900	New	+$215K	0.01%	523
2018 Q4	–	Sell	-4,300	Closed	-$870K	–	287
2018 Q3	$870K	Buy	4,300 +100	+2%	+$17.5K	0.12%	141
2018 Q2	$650K	Buy	4,200 +600	+17%	+$92.3K	0.1%	197
2018 Q1	$533K	Buy	3,600 +100	+3%	+$15.2K	0.08%	216
2017 Q4	$528K	Sell	3,500 -100	-3%	-$15.5K	0.08%	215
2017 Q3	$533K	Buy	3,600 +100	+3%	+$14.2K	0.08%	159
2017 Q2	$508K	Sell	3,500 -800	-19%	-$113K	0.15%	152
2017 Q1	$566K	Hold	4,300	–	–	0.18%	90
2016 Q4	$550K	Buy	+4,300	New	+$506K	0.2%	89