DRW Securities’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,995	Closed	-$3.93M	–	152
2013 Q4	$3.93M	Buy	+28,995	New	+$3.93M	0.17%	13
2013 Q3	–	Sell	-9,910	Closed	-$1.11M	–	186
2013 Q2	$1.11M	Buy	+9,910	New	+$1.11M	0.04%	68