Wilmington Funds Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$6.84M	Buy	119,003 +14,050	+13%	+$808K	0.69%	29
2014 Q1	$5.98M	Buy	104,953 +10,025	+11%	+$571K	0.65%	28
2013 Q4	$4.86M	Buy	94,928 +23,955	+34%	+$1.23M	0.49%	59
2013 Q3	$3.66M	Buy	+70,973	New	+$3.66M	0.35%	100