I.G. Investment Management’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
2017 Q3	$459K	Buy	+8,586	New	+$461K	﹤0.01%	401
2016 Q4	–	Sell	-26,387	Closed	-$1.36M	–	739
2016 Q3	$1.36M	Buy	26,387 +410	+2%	+$22.5K	0.01%	590
2016 Q2	$1.35M	Buy	25,977 +804	+3%	+$40.6K	0.01%	588
2016 Q1	$1.23M	Buy	25,173 +4,940	+24%	+$216K	0.01%	602
2015 Q4	$911K	Buy	20,233 +53	+0.3%	+$2.63K	﹤0.01%	666
2015 Q3	$1.01M	Buy	20,180 +525	+3%	+$27.3K	﹤0.01%	616
2015 Q2	$1.07M	Buy	19,655 +756	+4%	+$43.9K	﹤0.01%	629
2015 Q1	$1.16M	Buy	18,899 +343	+2%	+$21.1K	﹤0.01%	609
2014 Q4	$1.1M	Buy	18,556 +1,268	+7%	+$72.9K	﹤0.01%	609
2014 Q3	$970K	Buy	17,288 +735	+4%	+$43.8K	﹤0.01%	599
2014 Q2	$1M	Buy	16,553 +1,833	+12%	+$104K	﹤0.01%	620
2014 Q1	$848K	Buy	14,720 +310	+2%	+$17.2K	﹤0.01%	624
2013 Q4	$795K	Buy	14,410 +745	+5%	+$37.7K	﹤0.01%	624
2013 Q3	$652K	Buy	13,665 +135	+1%	+$6.04K	﹤0.01%	651
2013 Q2	$542K	Buy	+13,530	New	+$525K	﹤0.01%	675