Wilmington Funds Management’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$403K Hold
11,019
0.04% 424
2014
Q1
$312K Sell
11,019
-3,476
-24% -$98.4K 0.03% 504
2013
Q4
$373K Sell
14,495
-2,565
-15% -$66K 0.04% 488
2013
Q3
$489K Sell
17,060
-19,910
-54% -$571K 0.05% 389
2013
Q2
$1.08M Buy
+36,970
New +$1.08M 0.1% 214