Wilmington Funds Management’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5	Closed	-$124K	–	747
2014 Q1	$124K	Sell	5 -1	-17%	-$24.8K	0.01%	721
2013 Q4	$116K	Sell	6 -2	-25%	-$38.7K	0.01%	748
2013 Q3	$158K	Sell	8 -15	-65%	-$296K	0.02%	711
2013 Q2	$502K	Buy	+23	New	+$502K	0.05%	375