Smithfield Trust’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
2019 Q2	–	Sell	-3,216	Closed	-$142K	–	988
2019 Q1	$142K	Buy	3,216 +122	+4%	+$5.39K	0.02%	313
2018 Q4	$145K	Buy	+3,094	New	+$145K	0.02%	285