Wilmington Funds Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$304K Sell
4,520
-4,000
-47% -$269K 0.03% 523
2014
Q1
$593K Hold
8,520
0.06% 309
2013
Q4
$625K Hold
8,520
0.06% 335
2013
Q3
$560K Sell
8,520
-4,000
-32% -$263K 0.05% 356
2013
Q2
$816K Buy
+12,520
New +$816K 0.08% 258