TIAA CREF 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
2019 Q1	$5.07M	Sell	25,293 -595	-2%	-$118K	﹤0.01%	1439
2018 Q4	$4.6M	Sell	25,888 -1,127	-4%	-$217K	﹤0.01%	1437
2018 Q3	$5.46M	Sell	27,015 -2,247	-8%	-$393K	﹤0.01%	1508
2018 Q2	$4.53M	Sell	29,262 -2,016	-6%	-$310K	﹤0.01%	1674
2018 Q1	$4.63M	Sell	31,278 -708	-2%	-$107K	﹤0.01%	1596
2017 Q4	$4.82M	Sell	31,986 -10,247	-24%	-$1.58M	﹤0.01%	1625
2017 Q3	$6.25M	Sell	42,233 -15,263	-27%	-$2.17M	﹤0.01%	1480
2017 Q2	$8.35M	Sell	57,496 -308	-0.5%	-$43.6K	0.01%	1246
2017 Q1	$7.61M	Sell	57,804 -2,284	-4%	-$299K	0.01%	1309
2016 Q4	$7.69M	Buy	60,088 +10,017	+20%	+$1.18M	0.01%	1309
2016 Q3	$5.3K	Buy	50,071 +8,615	+21%	+$841K	﹤0.01%	1567
2016 Q2	$3.7M	Sell	41,456 -2,638	-6%	-$230K	﹤0.01%	1758
2016 Q1	$3.74M	Sell	44,094 -1,057	-2%	-$80.6K	﹤0.01%	1695
2015 Q4	$3.49M	Sell	45,151 -923	-2%	-$74.6K	﹤0.01%	1802
2015 Q3	$3.55M	Sell	46,074 -2,090	-4%	-$173K	﹤0.01%	1773
2015 Q2	$4.28M	Sell	48,164 -2,384	-5%	-$205K	﹤0.01%	1797
2015 Q1	$4.33M	Sell	50,548 -1,300	-3%	-$109K	﹤0.01%	1743
2014 Q4	$4.77M	Sell	51,848 -3,135	-6%	-$253K	﹤0.01%	1658
2014 Q3	$3.94M	Sell	54,983 -896	-2%	-$67.1K	﹤0.01%	1785
2014 Q2	$4.29M	Sell	55,879 -4,494	-7%	-$341K	﹤0.01%	1794
2014 Q1	$4.76M	Sell	60,373 -1,550	-3%	-$115K	﹤0.01%	1650
2013 Q4	$4.77M	Hold	61,923	–	–	﹤0.01%	1664
2013 Q3	$4.52M	Sell	61,923 -762	-1%	-$51.6K	﹤0.01%	1647
2013 Q2	$3.89M	Buy	+62,685	New	+$3.87M	﹤0.01%	1705