SEI Trust Company’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
2014
Q3
$2.19M Buy
39,000
+400
+1% +$22.4K 0.02% 616
2014
Q2
$2.34M Sell
38,600
-200
-0.5% -$12.1K 0.02% 621
2014
Q1
$2.24M Sell
38,800
-21,845
-36% -$1.26M 0.02% 632
2013
Q4
$3.35M Buy
60,645
+9,300
+18% +$513K 0.03% 529
2013
Q3
$2.45M Buy
+51,345
New +$2.45M 0.03% 596