3NC
WAGE

300 North Capital’s WageWorks, Inc. WAGE Stock Holding History

300 North Capital’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$203K Sell
2015
Q1 		$5.37M Sell
2014
Q4 		$6.59M Sell
2014
Q3 		$4.73M Buy
2014
Q2 		$4.48M Sell
2014
Q1 		$5.32M Buy
2013
Q4 		$5.34M Sell
2013
Q3 		$5.8M Hold
2013
Q2 		$3.96M Buy