CONA
WAGE

Capital One National Association’s WageWorks, Inc. WAGE Stock Holding History

Capital One National Association’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
Q2 		– Sell
-12,946
Closed -$726K – 585
2014
Q1 		$726K Sell
12,946
-14
-0.1% -$785 0.07% 278
2013
Q4 		$770K Sell
12,960
-185
-1% -$11K 0.07% 270
2013
Q3 		$663K Buy
+13,145
New +$663K 0.07% 280