DRW Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,792	Closed	-$1.58M	–	164
2013 Q4	$1.58M	Buy	+21,792	New	+$1.58M	0.07%	46
2013 Q3	–	Sell	-16,565	Closed	-$1M	–	195
2013 Q2	$1M	Buy	+16,565	New	+$1M	0.04%	74