Wilmington Funds Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,426	Closed	-$212K	–	821
2014 Q1	$212K	Hold	5,426	–	–	0.02%	663
2013 Q4	$234K	Sell	5,426 -2,801	-34%	-$121K	0.02%	652
2013 Q3	$329K	Buy	+8,227	New	+$329K	0.03%	526