Wilmington Trust National Association’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$69M	Sell	1,009,346 -129,974	-11%	-$8.89M	2.38%	5
2014 Q1	$76.6M	Buy	1,139,320 +18,898	+2%	+$1.27M	2.81%	4
2013 Q4	$75.2M	Sell	1,120,422 -26,548	-2%	-$1.78M	2.77%	3
2013 Q3	$73.2M	Buy	1,146,970 +33,867	+3%	+$2.16M	2.94%	4
2013 Q2	$63.8M	Buy	+1,113,103	New	+$63.8M	2.77%	4