Kepos Capital’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
2019 Q1	–	Sell	-30,303	Closed	-$1.42M	–	413
2018 Q4	$1.42M	Hold	30,303	–	–	0.11%	175
2018 Q3	$1.84M	Buy	30,303 +23,639	+355%	+$1.43M	0.09%	172
2018 Q2	$416K	Hold	6,664	–	–	0.02%	294
2018 Q1	$424K	Buy	+6,664	New	+$424K	0.02%	228