Wilmington Funds Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$758K	Sell	9,430 -1,600	-15%	-$129K	0.08%	256
2014 Q1	$850K	Hold	11,030	–	–	0.09%	227
2013 Q4	$851K	Sell	11,030 -20,479	-65%	-$1.58M	0.08%	268
2013 Q3	$1.82M	Sell	31,509 -2,662	-8%	-$154K	0.18%	156
2013 Q2	$2.01M	Buy	+34,171	New	+$2.01M	0.19%	151