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

Tiverton Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$1.14M	Sell
2019 Q1	$927K	Sell
2018 Q4	$780K	Buy
2018 Q3	$1.11M	Buy