Wilmington Funds Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$5.49M	Buy	32,850 +9,405	+40%	+$1.57M	0.56%	52
2014 Q1	$4.65M	Buy	23,445 +3,000	+15%	+$595K	0.51%	65
2013 Q4	$3.9M	Sell	20,445 -3,980	-16%	-$760K	0.39%	84
2013 Q3	$4.13M	Sell	24,425 -5,410	-18%	-$915K	0.4%	84
2013 Q2	$4.53M	Buy	+29,835	New	+$4.53M	0.43%	76