Needham Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,750	Closed	-$2.64M	–	89
2018 Q3	$2.64M	Buy	61,750 +11,250	+22%	+$481K	0.8%	38
2018 Q2	$2.53M	Hold	50,500	–	–	0.71%	43
2018 Q1	$2.28M	Hold	50,500	–	–	0.65%	46
2017 Q4	$3.13M	Hold	50,500	–	–	0.83%	39
2017 Q3	$3.07M	Hold	50,500	–	–	0.78%	42
2017 Q2	$3.39M	Hold	50,500	–	–	0.9%	38
2017 Q1	$3.65M	Hold	50,500	–	–	0.94%	35
2016 Q4	$3.66M	Sell	50,500 -1,000	-2%	-$72.5K	0.94%	35
2016 Q3	$3.14M	Hold	51,500	–	–	0.83%	39
2016 Q2	$3.08M	Hold	51,500	–	–	0.85%	36
2016 Q1	$2.61M	Hold	51,500	–	–	0.68%	42
2015 Q4	$2.34M	Hold	51,500	–	–	0.58%	45
2015 Q3	$2.32M	Hold	51,500	–	–	0.58%	44
2015 Q2	$2.08M	Hold	51,500	–	–	0.45%	51
2015 Q1	$2.75M	Hold	51,500	–	–	0.58%	46
2014 Q4	$3.33M	Hold	51,500	–	–	0.7%	41
2014 Q3	$2.35M	Hold	51,500	–	–	0.52%	46
2014 Q2	$2.48M	Hold	51,500	–	–	0.52%	49
2014 Q1	$2.89M	Sell	51,500 -5,000	-9%	-$281K	0.61%	44
2013 Q4	$3.36M	Sell	56,500 -9,000	-14%	-$535K	0.69%	43
2013 Q3	$3.3M	Sell	65,500 -100,000	-60%	-$5.04M	0.74%	39
2013 Q2	$5.7M	Buy	+165,500	New	+$5.7M	1.33%	27