Wilmington Funds Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$600K	Sell	26,196 -4,600	-15%	-$105K	0.06%	305
2014 Q1	$615K	Sell	30,796 -5,220	-14%	-$104K	0.07%	295
2013 Q4	$849K	Sell	36,016 -4,604	-11%	-$109K	0.08%	269
2013 Q3	$1.01M	Sell	40,620 -4,500	-10%	-$111K	0.1%	227
2013 Q2	$1.01M	Buy	+45,120	New	+$1.01M	0.1%	221