Plante Moran Financial Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,950	Closed	-$253K	–	1181
2020 Q4	$253K	Hold	9,950	–	–	0.08%	137
2020 Q3	$148K	Hold	9,950	–	–	0.05%	192
2020 Q2	$154K	Hold	9,950	–	–	0.06%	156
2020 Q1	$113K	Hold	9,950	–	–	0.05%	178
2019 Q4	$166K	Hold	9,950	–	–	0.06%	177
2019 Q3	$171K	Hold	9,950	–	–	0.05%	178
2019 Q2	$166K	Hold	9,950	–	–	0.05%	172
2019 Q1	$172K	Buy	+9,950	New	+$172K	0.05%	164
2015 Q4	–	Sell	-113	Closed	-$4K	–	1012
2015 Q3	$4K	Hold	113	–	–	﹤0.01%	623
2015 Q2	$5K	Hold	113	–	–	﹤0.01%	628
2015 Q1	$6K	Hold	113	–	–	﹤0.01%	597
2014 Q4	$6K	Hold	113	–	–	﹤0.01%	640
2014 Q3	$6K	Hold	113	–	–	0.01%	659
2014 Q2	$7K	Hold	113	–	–	0.01%	625
2014 Q1	$8K	Hold	113	–	–	0.01%	413
2013 Q4	$7K	Hold	113	–	–	﹤0.01%	510
2013 Q3	$6K	Hold	113	–	–	﹤0.01%	466
2013 Q2	$5K	Buy	+113	New	+$5K	﹤0.01%	446