Wilmington Funds Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$2.58M	Buy	61,450 +22,200	+57%	+$931K	0.26%	111
2014 Q1	$1.47M	Hold	39,250	–	–	0.16%	150
2013 Q4	$1.51M	Sell	39,250 -3,200	-8%	-$123K	0.15%	168
2013 Q3	$1.46M	Sell	42,450 -6,800	-14%	-$234K	0.14%	179
2013 Q2	$1.72M	Buy	+49,250	New	+$1.72M	0.16%	161