TAM
WAGE

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

Tocqueville Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$265K – 1410
2014
Q2 		$265K Sell
5,500
-3,700
-40% -$178K ﹤0.01% 900
2014
Q1 		$516K Buy
9,200
+2,400
+35% +$135K 0.01% 562
2013
Q4 		$404K Buy
+6,800
New +$404K 0.01% 632