Virtus Alternative Investment Advisers’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61	Closed	-$8K	–	284
2020 Q1	$8K	Sell	61 -1	-2%	-$131	0.11%	228
2019 Q4	$10K	Buy	+62	New	+$10K	0.15%	39