Waddell & Reed Financial’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,800	Closed	-$4.22M	–	492
2018 Q3	$4.22M	Buy	53,800 +8,300	+18%	+$709K	0.01%	494
2018 Q2	$4.17M	Buy	45,500 +5,900	+15%	+$545K	0.01%	498
2018 Q1	$3.9M	Sell	39,600 -2,800	-7%	-$351K	0.01%	483
2017 Q4	$5.52M	Hold	42,400	–	–	0.01%	466
2017 Q3	$4.08M	Buy	42,400 +3,900	+10%	+$361K	0.01%	481
2017 Q2	$3.68M	Hold	38,500	–	–	0.01%	497
2017 Q1	$3.53M	Hold	38,500	–	–	0.01%	496
2016 Q4	$2.9M	Sell	38,500 -117,200	-75%	-$9.06M	0.01%	535
2016 Q3	$12.5M	Hold	155,700	–	–	0.03%	385
2016 Q2	$10.3M	Buy	155,700 +800	+0.5%	+$57.8K	0.02%	390
2016 Q1	$11.6M	Buy	154,900 +62,400	+67%	+$4.21M	0.02%	389
2015 Q4	$7.4M	Hold	92,500	–	–	0.01%	457
2015 Q3	$6M	Buy	+92,500	New	+$5.85M	0.01%	477
2015 Q2	–	Sell	-120,000	Closed	-$6.57M	–	590
2015 Q1	$6.57M	Buy	+120,000	New	+$5.51M	0.01%	480