DRW Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-289,276	Closed	-$7.22M	–	109
2014 Q1	$7.22M	Buy	289,276 +278,992	+2,713%	+$6.96M	0.56%	9
2013 Q4	$254K	Buy	+10,284	New	+$254K	0.01%	143