Third Security’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,290	Closed	-$314K	–	13
2021 Q1	$314K	Hold	1,290	–	–	0.04%	6
2020 Q4	$327K	Hold	1,290	–	–	0.03%	10
2020 Q3	$232K	Hold	1,290	–	–	0.05%	13
2020 Q2	$239K	Buy	+1,290	New	+$239K	0.04%	11
2020 Q1	–	Sell	-1,290	Closed	-$212K	–	12
2019 Q4	$212K	Hold	1,290	–	–	0.03%	10
2019 Q3	$204K	Hold	1,290	–	–	0.03%	11
2019 Q2	$262K	Hold	1,290	–	–	0.03%	11
2019 Q1	$258K	Hold	1,290	–	–	0.04%	11
2018 Q4	$229K	Hold	1,290	–	–	0.03%	13
2018 Q3	$261K	Buy	+1,290	New	+$261K	0.02%	15