Wilmington Trust National Association’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$13.4M	Sell	295,029 -4,228	-1%	-$192K	0.46%	62
2014 Q1	$12.8M	Buy	299,257 +13,017	+5%	+$557K	0.47%	58
2013 Q4	$11.8M	Buy	286,240 +1,789	+0.6%	+$73.7K	0.43%	64
2013 Q3	$11M	Buy	284,451 +6,221	+2%	+$240K	0.44%	57
2013 Q2	$11.3M	Buy	+278,230	New	+$11.3M	0.49%	48