Dynamic Technology Lab’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	+8,760	New	+$284K	0.05%	570
2025 Q3	–	Sell	-9,270	Closed	-$413K	–	1265
2025 Q2	$413K	Sell	9,270 -6,960	-43%	-$293K	0.06%	582
2025 Q1	$723K	Buy	+16,230	New	+$686K	0.1%	320
2024 Q3	–	Sell	-16,454	Closed	-$670K	–	1404
2024 Q2	$670K	Buy	+16,454	New	+$627K	0.08%	431
2024 Q1	–	Sell	-10,261	Closed	-$326K	–	1467
2023 Q4	$326K	Buy	+10,261	New	+$321K	0.03%	742
2023 Q3	–	Sell	-26,103	Closed	-$888K	–	1381
2023 Q2	$888K	Buy	+26,103	New	+$951K	0.11%	305
2023 Q1	–	Sell	-5,850	Closed	-$234K	–	1549
2022 Q4	$234K	Sell	5,850 -17,123	-75%	-$717K	0.02%	862
2022 Q3	$863K	Sell	22,973 -4,027	-15%	-$191K	0.09%	433
2022 Q2	$1.29M	Buy	27,000 +8,810	+48%	+$450K	0.15%	232
2022 Q1	$965K	Buy	+18,190	New	+$955K	0.11%	296
2021 Q4	–	Sell	-20,070	Closed	-$1.05M	–	1538
2021 Q3	$1.05M	Buy	20,070 +8,960	+81%	+$514K	0.13%	263
2021 Q2	$669K	Buy	+11,110	New	+$661K	0.07%	475
2020 Q3	–	Sell	-6,868	Closed	-$268K	–	1388
2020 Q2	$268K	Buy	+6,868	New	+$262K	0.04%	710
2019 Q3	–	Sell	-26,747	Closed	-$1.23M	–	1335
2019 Q2	$1.23M	Buy	+26,747	New	+$1.22M	0.21%	117
2019 Q1	–	Sell	-4,254	Closed	-$200K	–	1372
2018 Q4	$200K	Buy	+4,254	New	+$229K	0.03%	829
2018 Q3	–	Sell	-11,502	Closed	-$718K	–	1380
2018 Q2	$718K	Buy	11,502 +5,563	+94%	+$369K	0.11%	299
2018 Q1	$378K	Buy	+5,939	New	+$385K	0.06%	606
2017 Q2	–	Sell	-10,613	Closed	-$571K	–	1355
2017 Q1	$571K	Buy	+10,613	New	+$576K	0.13%	244
2016 Q3	–	Sell	-7,186	Closed	-$375K	–	1186
2016 Q2	$375K	Buy	+7,186	New	+$363K	0.1%	404
2015 Q3	–	Sell	-7,376	Closed	-$401K	–	1078
2015 Q2	$401K	Buy	7,376 +2,939	+66%	+$171K	0.14%	270
2015 Q1	$271K	Buy	+4,437	New	+$272K	0.12%	403