VI
WAGE

Versor Investments’s WageWorks, Inc. WAGE Stock Holding History

Versor Investments’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-450,767
Closed -$22.9M – 356
2019
Q2 		$22.9M Buy
+450,767
New +$22.9M 1.53% 27