DRW Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-177,695	Closed	-$3.54M	–	148
2013 Q4	$3.54M	Buy	+177,695	New	+$3.54M	0.15%	17
2013 Q3	–	Sell	-30,675	Closed	-$504K	–	181
2013 Q2	$504K	Buy	+30,675	New	+$504K	0.02%	108