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

UBS’s Portfolio WLY Stock Details WLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.16M	Buy
2014 Q2	$4.94M	Sell
2014 Q1	$5.34M	Sell
2013 Q4	$6.33M	Buy
2013 Q3	$3.74M	Sell
2013 Q2	$4.55M	Buy