WFG Advisors’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,765
Closed -$367K 2101
2013
Q4
$367K Hold
4,765
0.05% 377
2013
Q3
$348K Hold
4,765
0.05% 361
2013
Q2
$295K Buy
+4,765
New +$295K 0.05% 368