Wilmington Funds Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$636K Hold
4,883
0.06% 291
2014
Q1
$682K Sell
4,883
-1,064
-18% -$149K 0.07% 268
2013
Q4
$866K Sell
5,947
-943
-14% -$137K 0.09% 265
2013
Q3
$890K Hold
6,890
0.09% 243
2013
Q2
$655K Buy
+6,890
New +$655K 0.06% 304