Wilmington Funds Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.08M	Buy	14,880 +3,500	+31%	+$253K	0.11%	192
2014 Q1	$748K	Hold	11,380	–	–	0.08%	252
2013 Q4	$681K	Sell	11,380 -1,875	-14%	-$112K	0.07%	312
2013 Q3	$688K	Sell	13,255 -825	-6%	-$42.8K	0.07%	297
2013 Q2	$641K	Buy	+14,080	New	+$641K	0.06%	315