Marshall Wace’s WageWorks, Inc. WAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-249,235	Closed	-$6.77M	–	2221
2018 Q4	$6.77M	Buy	+249,235	New	+$6.77M	0.07%	360
2015 Q3	–	Sell	-6,351	Closed	-$257K	–	1129
2015 Q2	$257K	Buy	+6,351	New	+$257K	﹤0.01%	790