Zebra Capital Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,817	Closed	-$1.26M	–	289
2016 Q4	$1.26M	Sell	9,817 -201	-2%	-$23.6K	0.38%	125
2016 Q3	$1.06M	Buy	10,018 +1,431	+17%	+$140K	0.33%	151
2016 Q2	$766K	Buy	8,587 +127	+2%	+$11.1K	0.27%	182
2016 Q1	$718K	Buy	8,460 +1,729	+26%	+$132K	0.28%	170
2015 Q4	$520K	Buy	6,731 +472	+8%	+$38.1K	0.29%	173
2015 Q3	$482K	Buy	6,259 +71	+1%	+$5.87K	0.3%	173
2015 Q2	$550K	Sell	6,188 -796	-11%	-$68.6K	0.32%	148
2015 Q1	$598K	Sell	6,984 -283	-4%	-$23.7K	0.31%	161
2014 Q4	$669K	Buy	7,267 +1,174	+19%	+$94.6K	0.26%	177
2014 Q3	$437K	Buy	6,093 +237	+4%	+$17.7K	0.17%	206
2014 Q2	$450K	Sell	5,856 -4,263	-42%	-$324K	0.17%	209
2014 Q1	$798K	Buy	10,119 +3,437	+51%	+$256K	0.33%	105
2013 Q4	$515K	Buy	6,682 +1,081	+19%	+$83.1K	0.27%	133
2013 Q3	$409K	Buy	5,601 +1,816	+48%	+$123K	0.32%	128
2013 Q2	$235K	Buy	+3,785	New	+$234K	0.19%	195