DRW Securities’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,374	Closed	-$4.04M	–	113
2014 Q1	$4.04M	Buy	80,374 +73,580	+1,083%	+$3.7M	0.31%	15
2013 Q4	$344K	Sell	6,794 -106,690	-94%	-$5.4M	0.01%	120
2013 Q3	$5.38M	Buy	+113,484	New	+$5.38M	0.41%	8