DRW Securities’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,770	Closed	-$3.34M	–	105
2014 Q1	$3.34M	Buy	46,770 +28,447	+155%	+$2.03M	0.26%	19
2013 Q4	$1.29M	Sell	18,323 -5,566	-23%	-$391K	0.05%	53
2013 Q3	$1.67M	Buy	+23,889	New	+$1.67M	0.13%	34