Wilmington Trust Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$523K	Hold	4,200	–	–	0.11%	144
2014 Q1	$443K	Buy	4,200 +1,200	+40%	+$127K	0.09%	179
2013 Q4	$227K	Hold	3,000	–	–	0.05%	354
2013 Q3	$226K	Sell	3,000 -900	-23%	-$67.8K	0.05%	347
2013 Q2	$293K	Buy	+3,900	New	+$293K	0.06%	291