GP
WAGE

Grow Partners’s WageWorks, Inc. WAGE Stock Holding History

Grow Partners’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
Q3 		– Sell
-41,300
Closed -$1.99M – 39
2014
Q2 		$1.99M Sell
41,300
-58,700
-59% -$2.83M 1.45% 26
2014
Q1 		$5.61M Hold
100,000
– – 3.7% 11
2013
Q4 		$5.94M Buy
+100,000
New +$5.94M 3.62% 12