Tiverton Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,475	Closed	-$1.14M	–	757
2019 Q2	$1.14M	Sell	22,475 -2,072	-8%	-$105K	0.04%	251
2019 Q1	$927K	Sell	24,547 -4,173	-15%	-$158K	0.04%	252
2018 Q4	$780K	Buy	28,720 +2,641	+10%	+$71.7K	0.05%	197
2018 Q3	$1.12M	Buy	+26,079	New	+$1.12M	0.05%	193