WEC

Winslow Evans & Crocker’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$127K	Hold	500	–	–	0.02%	400
2020 Q3	$90K	Sell	500 -50	-9%	-$9K	0.02%	373
2020 Q2	$102K	Sell	550 -3,850	-88%	-$714K	0.03%	357
2020 Q1	$556K	Hold	4,400	–	–	0.18%	122
2019 Q4	$724K	Hold	4,400	–	–	0.18%	121
2019 Q3	$696K	Hold	4,400	–	–	0.19%	114
2019 Q2	$894K	Sell	4,400 -500	-10%	-$102K	0.25%	93
2019 Q1	$982K	Hold	4,900	–	–	0.28%	84
2018 Q4	$872K	Hold	4,900	–	–	0.29%	78
2018 Q3	$992K	Sell	4,900 -100	-2%	-$20.2K	0.3%	82
2018 Q2	$776K	Hold	5,000	–	–	0.24%	102
2018 Q1	$741K	Hold	5,000	–	–	0.24%	96
2017 Q4	$754K	Hold	5,000	–	–	0.24%	95
2017 Q3	$740K	Hold	5,000	–	–	0.25%	94
2017 Q2	$726K	Sell	5,000 -1,000	-17%	-$145K	0.2%	115
2017 Q1	$790K	Hold	6,000	–	–	0.25%	86
2016 Q4	$768K	Hold	6,000	–	–	0.24%	94
2016 Q3	$636K	Hold	6,000	–	–	0.18%	122
2016 Q2	$535K	Hold	6,000	–	–	0.16%	140
2016 Q1	$509K	Hold	6,000	–	–	0.15%	143
2015 Q4	$464K	Hold	6,000	–	–	0.13%	165
2015 Q3	$462K	Hold	6,000	–	–	0.15%	148
2015 Q2	$533K	Hold	6,000	–	–	0.15%	159
2015 Q1	$514K	Hold	6,000	–	–	0.15%	160
2014 Q4	$552K	Hold	6,000	–	–	0.16%	147
2014 Q3	$430K	Hold	6,000	–	–	0.12%	192
2014 Q2	$461K	Hold	6,000	–	–	0.15%	162
2014 Q1	$473K	Hold	6,000	–	–	0.16%	151
2013 Q4	$462K	Buy	+6,000	New	+$462K	0.16%	156