NTCOC
WAGE

Northern Trust Company of Connecticut’s WageWorks, Inc. WAGE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$3M Sell
50,435
-15,718
-24% -$934K 0.02% 894
2013
Q3 		$3.34M Sell
66,153
-21,944
-25% -$1.11M 0.02% 848
2013
Q2 		$3.04M Buy
+88,097
New +$3.04M 0.02% 853