DRW Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,418	Closed	-$1.71M	–	146
2013 Q4	$1.71M	Sell	29,418 -5,134	-15%	-$298K	0.07%	43
2013 Q3	$1.96M	Buy	34,552 +1,822	+6%	+$103K	0.15%	30
2013 Q2	$1.66M	Buy	+32,730	New	+$1.66M	0.06%	44