AP
WAGE

AlpInvest Partners’s WageWorks, Inc. WAGE Stock Holding History

AlpInvest Partners’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,966
Closed -$1.57M – 35
2016
Q1 		$1.57M Buy
+30,966
New +$1.57M 2.99% 7
2014
Q4 		– Sell
-46,080
Closed -$2.1M – 24
2014
Q3 		$2.1M Buy
+46,080
New +$2.1M 6.54% 5