Auxier Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,958	Closed	-$203K	–	163
2020 Q4	$203K	Buy	+7,958	New	+$153K	0.04%	151
2020 Q1	–	Sell	-10,108	Closed	-$169K	–	165
2019 Q4	$169K	Sell	10,108 -4,350	-30%	-$70.9K	0.03%	159
2019 Q3	$248K	Sell	14,458 -10,000	-41%	-$168K	0.05%	137
2019 Q2	$408K	Sell	24,458 -200	-0.8%	-$3.49K	0.08%	121
2019 Q1	$426K	Sell	24,658 -150	-0.6%	-$2.64K	0.09%	117
2018 Q4	$449K	Sell	24,808 -200	-0.8%	-$3.9K	0.1%	116
2018 Q3	$530K	Sell	25,008 -200	-0.8%	-$4.02K	0.1%	118
2018 Q2	$453K	Sell	25,208 -4,075	-14%	-$79.3K	0.09%	120
2018 Q1	$592K	Sell	29,283 -2,000	-6%	-$42.3K	0.12%	114
2017 Q4	$699K	Sell	31,283 -100	-0.3%	-$2.04K	0.13%	108
2017 Q3	$630K	Sell	31,383 -3,175	-9%	-$61K	0.13%	110
2017 Q2	$652K	Sell	34,558 -150	-0.4%	-$2.63K	0.13%	110
2017 Q1	$590K	Sell	34,708 -150	-0.4%	-$2.75K	0.12%	114
2016 Q4	$680K	Hold	34,858	–	–	0.15%	105
2016 Q3	$633K	Sell	34,858 -50	-0.1%	-$911	0.14%	103
2016 Q2	$601K	Sell	34,908 -100	-0.3%	-$2.04K	0.14%	99
2016 Q1	$824K	Hold	35,008	–	–	0.2%	92
2015 Q4	$1M	Hold	35,008	–	–	0.23%	89
2015 Q3	$1.22M	Hold	35,008	–	–	0.28%	85
2015 Q2	$1.66M	Hold	35,008	–	–	0.34%	79
2015 Q1	$1.73M	Hold	35,008	–	–	0.35%	73
2014 Q4	$1.74M	Hold	35,008	–	–	0.35%	75
2014 Q3	$1.81M	Hold	35,008	–	–	0.38%	73
2014 Q2	$2.19M	Hold	35,008	–	–	0.45%	68
2014 Q1	$2.58M	Hold	35,008	–	–	0.55%	58
2013 Q4	$2.28M	Hold	35,008	–	–	0.48%	66
2013 Q3	$1.8M	Hold	35,008	–	–	0.42%	71
2013 Q2	$1.52M	Buy	+35,008	New	+$1.54M	0.37%	73