Rotella Capital Management’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
2015 Q3	–	Sell	-26,700	Closed	-$1.45M	–	672
2015 Q2	$1.45M	Buy	+26,700	New	+$1.45M	1.19%	17