Managed Account Advisors’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
2015
Q2
$2.34M Buy
43,016
+9,915
+30% +$539K ﹤0.01% 1774
2015
Q1
$2.02M Buy
33,101
+6,197
+23% +$379K ﹤0.01% 1842
2014
Q4
$1.59M Buy
26,904
+3,364
+14% +$199K ﹤0.01% 1912
2014
Q3
$1.32M Buy
23,540
+332
+1% +$18.6K ﹤0.01% 1960
2014
Q2
$1.41M Buy
23,208
+7,119
+44% +$431K ﹤0.01% 1919
2014
Q1
$927K Buy
16,089
+3,896
+32% +$224K ﹤0.01% 1975
2013
Q4
$673K Buy
12,193
+2,301
+23% +$127K ﹤0.01% 1998
2013
Q3
$471K Sell
9,892
-1,310
-12% -$62.4K ﹤0.01% 2029
2013
Q2
$450K Buy
+11,202
New +$450K ﹤0.01% 2038