Wilmington Funds Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$836K	Hold	15,632	–	–	0.08%	237
2014 Q1	$746K	Sell	15,632 -3,463	-18%	-$165K	0.08%	254
2013 Q4	$918K	Buy	19,095 +935	+5%	+$45K	0.09%	251
2013 Q3	$780K	Sell	18,160 -500	-3%	-$21.5K	0.08%	267
2013 Q2	$800K	Buy	+18,660	New	+$800K	0.08%	262