Wilmington Funds Management’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-137,439	Closed	-$6.53M	–	771
2013 Q4	$6.53M	Sell	137,439 -11,242	-8%	-$534K	0.65%	20
2013 Q3	$6.73M	Sell	148,681 -3,658	-2%	-$166K	0.65%	22
2013 Q2	$6.22M	Buy	+152,339	New	+$6.22M	0.59%	30