WTNA
CRR

Wilmington Trust National Association’s Carbo Ceramics Inc. CRR Stock Holding History

Wilmington Trust National Association’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$354K Sell
2,300
-430
-16% -$66.2K 0.01% 440
2014
Q1 		$377K Buy
2,730
+689
+34% +$95.1K 0.01% 414
2013
Q4 		$238K Sell
2,041
-157
-7% -$18.3K 0.01% 497
2013
Q3 		$218K Buy
+2,198
New +$218K 0.01% 528