Wilmington Funds Management’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,036	Closed	-$231K	–	820
2014 Q1	$231K	Sell	7,036 -1,953	-22%	-$64.1K	0.03%	620
2013 Q4	$321K	Sell	8,989 -1,185	-12%	-$42.3K	0.03%	539
2013 Q3	$305K	Sell	10,174 -316	-3%	-$9.47K	0.03%	557
2013 Q2	$281K	Buy	+10,490	New	+$281K	0.03%	553