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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$25M	Buy	345,194 +5,784	+2%	+$419K	0.86%	23
2014 Q1	$24.1M	Buy	339,410 +4,803	+1%	+$341K	0.88%	22
2013 Q4	$23.9M	Sell	334,607 -10,017	-3%	-$716K	0.88%	22
2013 Q3	$23.5M	Buy	344,624 +22,465	+7%	+$1.53M	0.94%	21
2013 Q2	$19.9M	Buy	+322,159	New	+$19.9M	0.86%	25