LMR Partners’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
2021 Q2	–	Sell	-9,145	Closed	-$496K	–	1341
2021 Q1	$496K	Buy	+9,145	New	+$496K	0.01%	635
2016 Q4	–	Sell	-5,857	Closed	-$303K	–	419
2016 Q3	$303K	Buy	+5,857	New	+$303K	0.03%	305