First Quadrant’s John Wiley & Sons Class A WLY Stock Holding History

First Quadrant’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$252K	Buy
2020 Q1	$41K	Buy
2018 Q4	–	Sell
2018 Q3	$10.4M	Buy
2018 Q2	$8.57M	Sell
2018 Q1	$12.9M	Buy
2017 Q4	$6.39M	Buy