RBC Europe’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-550	Closed	-$34.3K	–	1175
2018 Q2	$34.3K	Hold	550	–	–	﹤0.01%	550
2018 Q1	$35K	Sell	550 -350	-39%	-$22.3K	﹤0.01%	544
2017 Q4	$59.2K	Hold	900	–	–	0.01%	440
2017 Q3	$48.2K	Buy	+900	New	+$48.2K	0.01%	476