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

OFI Advisors’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$320K	Buy
2015 Q2	$315K	Buy
2015 Q1	$321K	Buy
2014 Q4	$273K	Sell
2014 Q3	$289K	Buy
2014 Q2	$294K	Buy
2014 Q1	$265K	Buy
2013 Q4	$246K	Buy
2013 Q3	$203K	Sell
2013 Q2	$195K	Buy