WBI Investments’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,881	Closed	-$1.15M	–	336
2017 Q2	$1.15M	Sell	7,881 -3,371	-30%	-$490K	0.05%	198
2017 Q1	$1.48M	Buy	+11,252	New	+$1.48M	0.07%	180