Wilmington Trust’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
$59.3M Buy
754,981
+14,240
+2% +$1.12M 0.99% 18
2014
Q1
$59.7M Sell
740,741
-9,941
-1% -$801K 1.03% 17
2013
Q4
$61.1M Sell
750,682
-29,205
-4% -$2.38M 1.03% 18
2013
Q3
$59M Sell
779,887
-21,297
-3% -$1.61M 1.03% 16
2013
Q2
$61.7M Buy
+801,184
New +$61.7M 1.24% 14