Wilmington Funds Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,910
Closed -$344K 845
2014
Q1
$344K Hold
2,910
0.04% 471
2013
Q4
$311K Hold
2,910
0.03% 548
2013
Q3
$275K Buy
+2,910
New +$275K 0.03% 589