FSA
WAGE

Franklin Street Advisors’s WageWorks, Inc. WAGE Stock Holding History

Franklin Street Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,925
Closed -$235K – 200
2016
Q2 		$235K Sell
3,925
-1,925
-33% -$115K 0.04% 173
2016
Q1 		$296K Buy
+5,850
New +$296K 0.06% 178