ICM
WAGE

Invicta Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Invicta Capital Management’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
Q1 		– Sell
-198,500
Closed -$11.8M – 30
2013
Q4 		$11.8M Sell
198,500
-1,500
-0.8% -$89.2K 4.83% 6
2013
Q3 		$10.1M Sell
200,000
-75,000
-27% -$3.78M 3.65% 13
2013
Q2 		$9.47M Buy
+275,000
New +$9.47M 3.93% 10