Wilmington Trust National Association’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$19.1M	Buy	438,262 +2,872	+0.7%	+$125K	0.66%	35
2014 Q1	$17.9M	Buy	435,390 +22,112	+5%	+$909K	0.66%	35
2013 Q4	$15.4M	Sell	413,278 -86,664	-17%	-$3.24M	0.57%	42
2013 Q3	$19.2M	Buy	499,942 +6,646	+1%	+$255K	0.77%	26
2013 Q2	$19.9M	Buy	+493,296	New	+$19.9M	0.86%	26