Capital Fund Management (CFM)’s WageWorks, Inc. WAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,700	Closed	-$258K	–	1333
2018 Q1	$258K	Buy	5,700 +2,100	+58%	+$95.1K	﹤0.01%	771
2017 Q4	$223K	Buy	+3,600	New	+$223K	﹤0.01%	800
2015 Q3	–	Sell	-19,300	Closed	-$781K	–	1004
2015 Q2	$781K	Buy	+19,300	New	+$781K	0.01%	411