Capital One National Association’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
2018 Q2	$761K	Sell	12,192 -223	-2%	-$13.9K	0.06%	257
2018 Q1	$791K	Sell	12,415 -186	-1%	-$11.9K	0.06%	262
2017 Q4	$829K	Buy	12,601 +7	+0.1%	+$461	0.06%	260
2017 Q3	$674K	Buy	+12,594	New	+$674K	0.05%	284