ARC
WAGE

Absolute Return Capital’s WageWorks, Inc. WAGE Stock Holding History

Absolute Return Capital’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,362
Closed -$66K – 1075
2014
Q2 		$66K Sell
1,362
-1,382
-50% -$67K ﹤0.01% 1144
2014
Q1 		$154K Buy
+2,744
New +$154K ﹤0.01% 1078