Wilmington Trust National Association’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.9M	Buy	35,270 +4,064	+13%	+$219K	0.07%	186
2014 Q1	$1.5M	Buy	31,206 +782	+3%	+$37.7K	0.06%	193
2013 Q4	$1.25M	Buy	30,424 +11,162	+58%	+$458K	0.05%	211
2013 Q3	$795K	Buy	19,262 +722	+4%	+$29.8K	0.03%	265
2013 Q2	$660K	Buy	+18,540	New	+$660K	0.03%	279