DRW Securities’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,158	Closed	-$447K	–	156
2013 Q4	$447K	Buy	11,158 +4,538	+69%	+$182K	0.02%	108
2013 Q3	$255K	Sell	6,620 -91,152	-93%	-$3.51M	0.02%	104
2013 Q2	$3.5M	Buy	+97,772	New	+$3.5M	0.13%	19