DC Investments 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
2018 Q4	–	Sell	-6,178	Closed	-$374K	–	316
2018 Q3	$374K	Sell	6,178 -2,060	-25%	-$125K	0.25%	233
2018 Q2	$514K	Buy	+8,238	New	+$514K	0.33%	190
2018 Q1	–	Sell	-3,631	Closed	-$239K	–	338
2017 Q4	$239K	Buy	+3,631	New	+$239K	0.1%	267