Wilmington Funds Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$478K	Sell	5,080 -6,563	-56%	-$618K	0.05%	371
2014 Q1	$991K	Sell	11,643 -9,551	-45%	-$813K	0.11%	202
2013 Q4	$1.92M	Sell	21,194 -25,811	-55%	-$2.34M	0.19%	149
2013 Q3	$3.99M	Sell	47,005 -11,944	-20%	-$1.01M	0.39%	89
2013 Q2	$4.71M	Buy	+58,949	New	+$4.71M	0.45%	68