AC
WAGE

Ascend Capital’s WageWorks, Inc. WAGE Stock Holding History

Ascend 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
2018
Q2 		– Sell
-58,694
Closed -$2.65M – 251
2018
Q1 		$2.65M Buy
+58,694
New +$2.65M 0.11% 151