Chicago Equity Partners’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 Q4	–	Sell	-14,770	Closed	-$895K	–	889
2018 Q3	$895K	Sell	14,770 -1,790	-11%	-$108K	0.03%	549
2018 Q2	$1.03M	Buy	+16,560	New	+$1.03M	0.03%	516