Wilmington Funds Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$881K	Buy	14,000 +7,000	+100%	+$441K	0.09%	223
2014 Q1	$352K	Sell	7,000 -1,960	-22%	-$98.6K	0.04%	462
2013 Q4	$471K	Hold	8,960	–	–	0.05%	410
2013 Q3	$396K	Sell	8,960 -4,200	-32%	-$186K	0.04%	451
2013 Q2	$397K	Buy	+13,160	New	+$397K	0.04%	438