USCA RIA’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
2016 Q3	–	Sell	-29,060	Closed	-$1.52M	–	393
2016 Q2	$1.52M	Buy	+29,060	New	+$1.52M	0.25%	115
2015 Q2	–	Sell	-14,951	Closed	-$914K	–	359
2015 Q1	$914K	Buy	+14,951	New	+$914K	0.25%	123