Wilmington Funds Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$407K	Sell	10,870 -11,600	-52%	-$434K	0.04%	420
2014 Q1	$793K	Hold	22,470	–	–	0.09%	245
2013 Q4	$785K	Sell	22,470 -3,900	-15%	-$136K	0.08%	284
2013 Q3	$796K	Sell	26,370 -4,300	-14%	-$130K	0.08%	262
2013 Q2	$860K	Buy	+30,670	New	+$860K	0.08%	247