Wilmington Funds Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$3.08M	Buy	58,520 +18,000	+44%	+$948K	0.31%	95
2014 Q1	$2.19M	Hold	40,520	–	–	0.24%	117
2013 Q4	$2.26M	Sell	40,520 -14,000	-26%	-$779K	0.23%	131
2013 Q3	$2.61M	Sell	54,520 -1,308	-2%	-$62.5K	0.25%	134
2013 Q2	$2.55M	Buy	+55,828	New	+$2.55M	0.24%	138