Wilmington Funds Management’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$719K Sell
13,885
-2,200
-14% -$114K 0.07% 264
2014
Q1
$1.03M Sell
16,085
-4,576
-22% -$294K 0.11% 199
2013
Q4
$1.32M Sell
20,661
-1,885
-8% -$120K 0.13% 185
2013
Q3
$1.34M Hold
22,546
0.13% 187
2013
Q2
$1.23M Buy
+22,546
New +$1.23M 0.12% 192