DRW Securities’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
2013 Q4	–	Sell	-17,574	Closed	-$717K	–	207
2013 Q3	$717K	Sell	17,574 -53,036	-75%	-$2.16M	0.05%	60
2013 Q2	$2.85M	Buy	+70,610	New	+$2.85M	0.1%	26