Managed Account Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Managed Account Advisors’s Portfolio WLY Stock Details WLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.34M	Buy
2015 Q1	$2.02M	Buy
2014 Q4	$1.59M	Buy
2014 Q3	$1.32M	Buy
2014 Q2	$1.41M	Buy
2014 Q1	$927K	Buy
2013 Q4	$673K	Buy
2013 Q3	$471K	Sell
2013 Q2	$450K	Buy