Wilmington Funds Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,750	Closed	-$275K	–	764
2014 Q1	$275K	Hold	4,750	–	–	0.03%	551
2013 Q4	$254K	Hold	4,750	–	–	0.03%	612
2013 Q3	$294K	Buy	+4,750	New	+$294K	0.03%	568