FMA
WAGE

FNY Managed Accounts’s WageWorks, Inc. WAGE Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-25,600
Closed -$1.55M – 896
2017
Q3 		$1.55M Buy
25,600
+18,600
+266% +$1.13M 2.03% 11
2017
Q2 		$470K Buy
+7,000
New +$470K 4.73% 4