Wilmington Funds Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$7.05M	Buy	141,590 +6,775	+5%	+$337K	0.71%	27
2014 Q1	$6.03M	Buy	134,815 +7,050	+6%	+$315K	0.66%	27
2013 Q4	$5.69M	Buy	127,765 +18,100	+17%	+$807K	0.57%	41
2013 Q3	$4.64M	Sell	109,665 -2,225	-2%	-$94.1K	0.45%	65
2013 Q2	$4.6M	Buy	+111,890	New	+$4.6M	0.44%	73