DRW Securities’s iShares MBS ETF MBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,731	Closed	-$913K	–	161
2013 Q4	$913K	Buy	8,731 +4,049	+86%	+$423K	0.04%	70
2013 Q3	$499K	Buy	+4,682	New	+$499K	0.04%	78