Wilmington Funds Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$280K	Sell	6,512 -2,580	-28%	-$111K	0.03%	559
2014 Q1	$360K	Buy	+9,092	New	+$360K	0.04%	458
2013 Q4	–	Sell	-7,131	Closed	-$275K	–	816
2013 Q3	$275K	Buy	+7,131	New	+$275K	0.03%	586