Wilmington Trust National Association’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$17.1M	Sell	217,214 -8,721	-4%	-$685K	0.59%	42
2014 Q1	$18.2M	Sell	225,935 -44,215	-16%	-$3.56M	0.67%	34
2013 Q4	$22M	Buy	270,150 +17,362	+7%	+$1.41M	0.81%	24
2013 Q3	$19.1M	Sell	252,788 -14,519	-5%	-$1.1M	0.77%	28
2013 Q2	$20.7M	Buy	+267,307	New	+$20.7M	0.9%	24