Wilmington Funds Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$398K	Buy	11,651 +3,987	+52%	+$136K	0.04%	429
2014 Q1	$253K	Hold	7,664	–	–	0.03%	587
2013 Q4	$255K	Hold	7,664	–	–	0.03%	611
2013 Q3	$211K	Buy	+7,664	New	+$211K	0.02%	675