Wilmington Funds Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$574K	Buy	7,471 +360	+5%	+$27.7K	0.06%	318
2014 Q1	$561K	Sell	7,111 -2,302	-24%	-$182K	0.06%	330
2013 Q4	$725K	Sell	9,413 -1,459	-13%	-$112K	0.07%	295
2013 Q3	$794K	Hold	10,872	–	–	0.08%	263
2013 Q2	$674K	Buy	+10,872	New	+$674K	0.06%	298