DRW Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,027	Closed	-$614K	–	332
2017 Q4	$614K	Buy	+5,027	New	+$617K	0.11%	180
2017 Q1	–	Sell	-23,483	Closed	-$2.88M	–	88
2016 Q4	$2.88M	Sell	23,483 -300	-1%	-$37.2K	0.82%	24
2016 Q3	$3.01M	Sell	23,783 -7,734	-25%	-$979K	1.52%	17
2016 Q2	$4.01M	Buy	31,517 +4,205	+15%	+$529K	1.27%	21
2016 Q1	$3.44M	Buy	+27,312	New	+$3.41M	1.11%	22
2015 Q2	–	Sell	-68,120	Closed	-$8.46M	–	126
2015 Q1	$8.46M	Buy	68,120 +16,196	+31%	+$2M	5.78%	10
2014 Q4	$6.35M	Buy	+51,924	New	+$6.36M	2.58%	22
2014 Q3	–	Sell	-19,560	Closed	-$2.38M	–	107
2014 Q2	$2.38M	Buy	+19,560	New	+$2.37M	1.06%	29
2014 Q1	–	Sell	-2,845	Closed	-$341K	–	179
2013 Q4	$341K	Buy	+2,845	New	+$345K	0.11%	140
2013 Q3	–	Sell	-75,285	Closed	-$9.09M	–	198
2013 Q2	$9.09M	Buy	+75,285	New	+$9.26M	2.85%	12