MHIC
WAGE

Marble Harbor Investment Counsel’s WageWorks, Inc. WAGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,950
Closed -$468K 150
2018
Q3
$468K Hold
10,950
0.08% 109
2018
Q2
$548K Buy
10,950
+4,550
+71% +$228K 0.1% 99
2018
Q1
$289K Buy
+6,400
New +$289K 0.06% 133