Wilmington Trust National Association’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$19M	Buy	225,402 +2,293	+1%	+$193K	0.66%	36
2014 Q1	$18.3M	Buy	223,109 +11,063	+5%	+$906K	0.67%	33
2013 Q4	$18.5M	Buy	212,046 +9,663	+5%	+$842K	0.68%	36
2013 Q3	$17.5M	Buy	202,383 +9,762	+5%	+$845K	0.71%	33
2013 Q2	$16.7M	Buy	+192,621	New	+$16.7M	0.72%	32