Wilmington Funds Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$5.83M	Buy	170,780 +24,390	+17%	+$833K	0.59%	44
2014 Q1	$4.96M	Buy	146,390 +14,500	+11%	+$491K	0.54%	56
2013 Q4	$5.11M	Sell	131,890 -18,300	-12%	-$709K	0.51%	54
2013 Q3	$5.61M	Sell	150,190 -13,610	-8%	-$508K	0.54%	40
2013 Q2	$5.82M	Buy	+163,800	New	+$5.82M	0.55%	35