Confluence Investment 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
2013 Q3	–	Sell	-24,494	Closed	-$982K	–	263
2013 Q2	$982K	Buy	+24,494	New	+$982K	0.07%	183