TrustCore Financial Services’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7	Closed	-$2K	–	1087
2021 Q2	$2K	Buy	+7	New	+$2K	﹤0.01%	941