Gemmer Asset 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
2022 Q2	–	Sell	-121	Closed	-$6K	–	1142
2022 Q1	$6K	Hold	121	–	–	﹤0.01%	897
2021 Q4	$7K	Buy	121 +4	+3%	+$231	﹤0.01%	895
2021 Q3	$6K	Hold	117	–	–	﹤0.01%	919
2021 Q2	$7K	Buy	117 +2	+2%	+$120	﹤0.01%	979
2021 Q1	$6K	Buy	115 +3	+3%	+$157	﹤0.01%	1015
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	1019
2020 Q3	$4K	Hold	112	–	–	﹤0.01%	1005
2020 Q2	$4K	Sell	112 -65	-37%	-$2.32K	﹤0.01%	985
2020 Q1	$7K	Buy	177 +31	+21%	+$1.23K	﹤0.01%	663
2019 Q4	$7K	Hold	146	–	–	﹤0.01%	830
2019 Q3	$6K	Hold	146	–	–	﹤0.01%	903
2019 Q2	$7K	Hold	146	–	–	﹤0.01%	833
2019 Q1	$6K	Hold	146	–	–	﹤0.01%	936
2018 Q4	$7K	Hold	146	–	–	﹤0.01%	798
2018 Q3	$9K	Hold	146	–	–	﹤0.01%	772
2018 Q2	$9K	Hold	146	–	–	﹤0.01%	767
2018 Q1	$9K	Hold	146	–	–	﹤0.01%	752
2017 Q4	$10K	Hold	146	–	–	﹤0.01%	716
2017 Q3	$8K	Hold	146	–	–	﹤0.01%	785
2017 Q2	$8K	Hold	146	–	–	﹤0.01%	763
2017 Q1	$8K	Hold	146	–	–	﹤0.01%	766
2016 Q4	$8K	Hold	146	–	–	﹤0.01%	742
2016 Q3	$8K	Hold	146	–	–	﹤0.01%	721
2016 Q2	$8K	Hold	146	–	–	﹤0.01%	678
2016 Q1	$7K	Buy	146 +39	+36%	+$1.87K	﹤0.01%	711
2015 Q4	$5K	Hold	107	–	–	﹤0.01%	871
2015 Q3	$5K	Hold	107	–	–	﹤0.01%	841
2015 Q2	$6K	Sell	107 -10	-9%	-$561	﹤0.01%	794
2015 Q1	$7K	Hold	117	–	–	﹤0.01%	777
2014 Q4	$7K	Hold	117	–	–	﹤0.01%	747
2014 Q3	$7K	Hold	117	–	–	0.01%	738
2014 Q2	$7K	Hold	117	–	–	﹤0.01%	795
2014 Q1	$7K	Buy	+117	New	+$7K	0.01%	765