BIM
WAGE

Bogle Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Bogle Investment Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,348
Closed -$1.18M – 420
2017
Q1 		$1.18M Buy
+16,348
New +$1.18M 0.08% 208
2013
Q4 		– Sell
-86,732
Closed -$4.38M – 383
2013
Q3 		$4.38M Sell
86,732
-28,993
-25% -$1.46M 0.44% 85
2013
Q2 		$3.99M Buy
+115,725
New +$3.99M 0.49% 91