MUFG Securities EMEA’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
2020 Q2	–	Sell	-33,600	Closed	-$1.26M	–	503
2020 Q1	$1.26M	Buy	33,600 +22,000	+190%	+$825K	0.01%	313
2019 Q4	$563K	Buy	+11,600	New	+$563K	﹤0.01%	433
2018 Q3	–	Sell	-98,300	Closed	-$6.13M	–	705
2018 Q2	$6.13M	Buy	+98,300	New	+$6.13M	0.11%	118