IRS
WAGE

Invictus RG (Singapore)’s WageWorks, Inc. WAGE Stock Holding History

Invictus RG (Singapore)’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,783
Closed -$396K – 504
2015
Q3 		$396K Buy
8,783
+8,544
+3,575% +$385K 0.37% 74
2015
Q2 		$10K Buy
+239
New +$10K 0.01% 572