Virtus Fund Advisers’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
Q1
Sell
-130
Closed -$6K 762
2015
Q4
$6K Hold
130
﹤0.01% 753
2015
Q3
$7K Hold
130
﹤0.01% 715
2015
Q2
$7K Sell
130
-785
-86% -$42.3K ﹤0.01% 752
2015
Q1
$56K Sell
915
-93
-9% -$5.69K ﹤0.01% 701
2014
Q4
$60K Hold
1,008
﹤0.01% 742
2014
Q3
$57K Sell
1,008
-4,858
-83% -$275K ﹤0.01% 777
2014
Q2
$355K Buy
+5,866
New +$355K ﹤0.01% 783