Wilmington Funds Management’s Welltower WELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$4.13M	Sell	65,920 -3,200	-5%	-$201K	0.42%	81
2014 Q1	$4.12M	Sell	69,120 -5,600	-7%	-$334K	0.45%	77
2013 Q4	$4M	Buy	74,720 +3,500	+5%	+$188K	0.4%	80
2013 Q3	$4.44M	Buy	71,220 +1,800	+3%	+$112K	0.43%	74
2013 Q2	$4.65M	Buy	+69,420	New	+$4.65M	0.44%	71