Wilmington Funds Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$375K Hold
5,880
0.04% 445
2014
Q1
$325K Sell
5,880
-781
-12% -$43.2K 0.04% 487
2013
Q4
$419K Buy
6,661
+1,627
+32% +$102K 0.04% 450
2013
Q3
$278K Hold
5,034
0.03% 584
2013
Q2
$231K Buy
+5,034
New +$231K 0.02% 609