DRW Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-54,606	Closed	-$1.93M	–	149
2013 Q4	$1.93M	Buy	+54,606	New	+$1.93M	0.08%	37
2013 Q3	–	Sell	-211,088	Closed	-$6.28M	–	183
2013 Q2	$6.28M	Buy	+211,088	New	+$6.28M	0.23%	7