Wilmington Funds Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$227K	Buy	+5,540	New	+$227K	0.02%	624
2013 Q4	–	Sell	-9,140	Closed	-$289K	–	800
2013 Q3	$289K	Hold	9,140	–	–	0.03%	575
2013 Q2	$318K	Buy	+9,140	New	+$318K	0.03%	510