Zurich Cantonal Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,211	Closed	-$235K	–	2674
2020 Q4	$235K	Buy	9,211 +2,238	+32%	+$43.1K	﹤0.01%	1735
2020 Q3	$104K	Hold	6,973	–	–	﹤0.01%	1970
2020 Q2	$108K	Hold	6,973	–	–	﹤0.01%	1905
2020 Q1	$79K	Buy	6,973 +2,268	+48%	+$33.8K	﹤0.01%	1738
2019 Q4	$79K	Hold	4,705	–	–	﹤0.01%	1878
2019 Q3	$81K	Hold	4,705	–	–	﹤0.01%	1731
2019 Q2	$78K	Sell	4,705 -79	-2%	-$1.38K	﹤0.01%	1772
2019 Q1	$83K	Sell	4,784 -1,960	-29%	-$34.5K	﹤0.01%	1695
2018 Q4	$122K	Buy	6,744 +1,012	+18%	+$19.7K	﹤0.01%	1487
2018 Q3	$121K	Hold	5,732	–	–	﹤0.01%	1611
2018 Q2	$103K	Hold	5,732	–	–	﹤0.01%	1628
2018 Q1	$116K	Buy	5,732 +1,846	+48%	+$39K	﹤0.01%	1517
2017 Q4	$87K	Buy	3,886 +1,089	+39%	+$22.2K	﹤0.01%	1661
2017 Q3	$56K	Hold	2,797	–	–	﹤0.01%	1732
2017 Q2	$53K	Buy	2,797 +562	+25%	+$9.87K	﹤0.01%	1730
2017 Q1	$38K	Hold	2,235	–	–	﹤0.01%	1951
2016 Q4	$44K	Hold	2,235	–	–	﹤0.01%	1781
2016 Q3	$41K	Sell	2,235 -14,605	-87%	-$266K	﹤0.01%	1777
2016 Q2	$290K	Hold	16,840	–	–	﹤0.01%	902
2016 Q1	$396K	Hold	16,840	–	–	0.01%	859
2015 Q4	$483K	Buy	16,840 +3,428	+26%	+$118K	0.01%	842
2015 Q3	$466K	Buy	13,412 +767	+6%	+$31.7K	0.01%	847
2015 Q2	$598K	Hold	12,645	–	–	0.01%	810
2015 Q1	$627K	Buy	+12,645	New	+$605K	0.01%	786