NorthRock 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
2025 Q1	–	Sell	-19,745	Closed	-$863K	–	888
2024 Q4	$863K	Sell	19,745 -11,605	-37%	-$507K	0.03%	224
2024 Q3	$1.51M	Buy	31,350 +5,464	+21%	+$264K	0.05%	156
2024 Q2	$1.05M	Buy	+25,886	New	+$1.05M	0.04%	190