EverPoint Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-160,000	Closed	-$7.21M	–	532
2015 Q3	$7.21M	Hold	160,000	–	–	0.19%	146
2015 Q2	$6.47M	Buy	+160,000	New	+$6.47M	0.12%	214