DRW Securities’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-56,736	Closed	-$1.58M	–	157
2013 Q4	$1.58M	Sell	56,736 -59,310	-51%	-$1.66M	0.07%	45
2013 Q3	$3.01M	Sell	116,046 -13,851	-11%	-$359K	0.23%	22
2013 Q2	$3.1M	Buy	+129,897	New	+$3.1M	0.11%	23