DT
WAGE

Diversified Trust’s WageWorks, Inc. WAGE Stock Holding History

Diversified Trust’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,867
Closed -$260K – 501
2015
Q1 		$260K Sell
4,867
-4,958
-50% -$265K 0.02% 434
2014
Q4 		$634K Buy
+9,825
New +$634K 0.06% 288
2014
Q2 		$287K Buy
+5,950
New +$287K 0.02% 470