Wilmington Funds Management’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,420	Closed	-$364K	–	800
2014 Q1	$364K	Hold	8,420	–	–	0.04%	453
2013 Q4	$339K	Hold	8,420	–	–	0.03%	521
2013 Q3	$345K	Sell	8,420 -2,700	-24%	-$111K	0.03%	511
2013 Q2	$509K	Buy	+11,120	New	+$509K	0.05%	367