Wilmington Funds Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,993	Closed	-$1.44M	–	793
2013 Q4	$1.44M	Buy	15,993 +12,463	+353%	+$1.12M	0.14%	175
2013 Q3	$306K	Buy	+3,530	New	+$306K	0.03%	554