TSW
WAGE

Thompson Siegel & Walmsley’s WageWorks, Inc. WAGE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,749
Closed -$374K – 710
2014
Q2 		$374K Sell
7,749
-900
-10% -$43.4K 0.01% 345
2014
Q1 		$485K Sell
8,649
-3,301
-28% -$185K 0.01% 326
2013
Q4 		$710K Buy
11,950
+5,550
+87% +$330K 0.02% 298
2013
Q3 		$323K Buy
+6,400
New +$323K 0.01% 359