Wilmington Funds Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$340K	Sell	6,500 -3,000	-32%	-$157K	0.03%	485
2014 Q1	$460K	Sell	9,500 -4,000	-30%	-$194K	0.05%	389
2013 Q4	$606K	Hold	13,500	–	–	0.06%	338
2013 Q3	$578K	Hold	13,500	–	–	0.06%	346
2013 Q2	$552K	Buy	+13,500	New	+$552K	0.05%	349