Penbrook Management’s John Wiley & Sons Class A WLY Stock Holding History

Penbrook Management’s Portfolio WLY Stock Details WLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy	11,000 +5,500	+100%	+$245K	0.18%	86
2025 Q1	$245K	Hold	5,500	–	–	0.19%	92
2024 Q4	$240K	Hold	5,500	–	–	0.16%	92
2024 Q3	$265K	Hold	5,500	–	–	0.17%	89
2024 Q2	$224K	Hold	5,500	–	–	0.14%	89
2024 Q1	$210K	Buy	+5,500	New	+$210K	0.13%	94
2023 Q4	–	Sell	-5,800	Closed	-$216K	–	105
2023 Q3	$216K	Sell	5,800 -100	-2%	-$3.72K	0.16%	88
2023 Q2	$201K	Hold	5,900	–	–	0.15%	89
2023 Q1	$229K	Sell	5,900 -100	-2%	-$3.88K	0.18%	83
2022 Q4	$240K	Sell	6,000 -100	-2%	-$4.01K	0.2%	81
2022 Q3	$229K	Hold	6,100	–	–	0.2%	87
2022 Q2	$291K	Hold	6,100	–	–	0.23%	88
2022 Q1	$323K	Hold	6,100	–	–	0.21%	88
2021 Q4	$349K	Hold	6,100	–	–	0.21%	84
2021 Q3	$318K	Hold	6,100	–	–	0.2%	91
2021 Q2	$367K	Hold	6,100	–	–	0.22%	88
2021 Q1	$331K	Buy	6,100 +100	+2%	+$5.43K	0.24%	86
2020 Q4	$274K	Buy	+6,000	New	+$274K	0.21%	83
2020 Q3	–	Sell	-6,200	Closed	-$242K	–	105
2020 Q2	$242K	Hold	6,200	–	–	0.24%	86
2020 Q1	$232K	Sell	6,200 -1,300	-17%	-$48.6K	0.3%	81
2019 Q4	$364K	Hold	7,500	–	–	0.35%	80
2019 Q3	$330K	Hold	7,500	–	–	0.36%	81
2019 Q2	$344K	Hold	7,500	–	–	0.37%	80
2019 Q1	$332K	Hold	7,500	–	–	0.35%	82
2018 Q4	$352K	Hold	7,500	–	–	0.4%	76
2018 Q3	$454K	Hold	7,500	–	–	0.43%	72
2018 Q2	$468K	Hold	7,500	–	–	0.45%	72
2018 Q1	$478K	Hold	7,500	–	–	0.48%	72
2017 Q4	$493K	Buy	+7,500	New	+$493K	0.44%	73
2016 Q3	$387K	Hold	7,500	–	–	0.42%	75
2016 Q2	$391K	Hold	7,500	–	–	0.43%	74
2016 Q1	$367K	Hold	7,500	–	–	0.4%	75
2015 Q4	$338K	Hold	7,500	–	–	0.35%	86
2015 Q3	$375K	Hold	7,500	–	–	0.4%	84
2015 Q2	$408K	Hold	7,500	–	–	0.39%	79
2015 Q1	$459K	Sell	7,500 -200	-3%	-$12.2K	0.41%	82
2014 Q4	$456K	Hold	7,700	–	–	0.41%	85
2014 Q3	$432K	Hold	7,700	–	–	0.4%	87
2014 Q2	$467K	Sell	7,700 -7,700	-50%	-$467K	0.41%	82
2014 Q1	$869K	Buy	15,400 +7,700	+100%	+$435K	0.42%	72
2013 Q4	$425K	Buy	+7,700	New	+$425K	0.41%	76