Wilmington Funds Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,100	Closed	-$226K	–	793
2014 Q1	$226K	Hold	7,100	–	–	0.02%	629
2013 Q4	$204K	Buy	+7,100	New	+$204K	0.02%	711