Vident Investment Advisory’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,812	Closed	-$366K	–	847
2018 Q3	$366K	Buy	1,812 +180	+11%	+$36.4K	0.01%	788
2018 Q2	$253K	Buy	+1,632	New	+$253K	0.01%	829
2015 Q1	–	Sell	-2,720	Closed	-$250K	–	742
2014 Q4	$250K	Buy	+2,720	New	+$250K	0.08%	505