DRW Securities’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,726	Closed	-$591K	–	150
2013 Q4	$591K	Buy	+5,726	New	+$591K	0.03%	95
2013 Q3	–	Sell	-394,989	Closed	-$35.5M	–	184
2013 Q2	$35.5M	Buy	+394,989	New	+$35.5M	1.29%	1