Alpine Global Management’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,341	Closed	-$511K	–	201
2015 Q4	$511K	Buy	+11,341	New	+$511K	0.16%	76
2015 Q3	–	Sell	-1,347	Closed	-$73K	–	816
2015 Q2	$73K	Sell	1,347 -8,241	-86%	-$447K	0.01%	670
2015 Q1	$586K	Buy	+9,588	New	+$586K	0.19%	116