Palo Capital’s John Wiley & Sons Class A WLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,595	Closed	-$1.3M	–	247
2016 Q1	$1.3M	Buy	26,595 +2,045	+8%	+$100K	1.02%	33
2015 Q4	$1.11M	Sell	24,550 -979	-4%	-$44.1K	1%	41
2015 Q3	$1.28M	Buy	+25,529	New	+$1.28M	1.11%	31