Quantitative Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,456	Closed	-$695K	–	832
2019 Q3	$695K	Buy	+40,456	New	+$678K	0.04%	419
2018 Q4	–	Sell	-10,000	Closed	-$211K	–	877
2018 Q3	$211K	Buy	+10,000	New	+$201K	0.01%	584
2018 Q2	–	Sell	-161,600	Closed	-$3.27M	–	990
2018 Q1	$3.27M	Sell	161,600 -33,900	-17%	-$716K	0.06%	358
2017 Q4	$4.37M	Buy	195,500 +9,800	+5%	+$199K	0.06%	337
2017 Q3	$3.73M	Buy	+185,700	New	+$3.57M	0.04%	396
2017 Q1	–	Sell	-206,600	Closed	-$4.03M	–	981
2016 Q4	$4.03M	Buy	+206,600	New	+$3.84M	0.1%	316
2016 Q3	–	Sell	-15,900	Closed	-$273K	–	926
2016 Q2	$273K	Sell	15,900 -88,900	-85%	-$1.81M	0.01%	642
2016 Q1	$2.47M	Buy	+104,800	New	+$2.55M	0.12%	213
2015 Q1	–	Sell	-4,100	Closed	-$204K	–	774
2014 Q4	$204K	Buy	+4,100	New	+$196K	0.03%	419