DRW Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,690	Closed	-$485K	–	122
2014 Q1	$485K	Sell	13,690 -43,360	-76%	-$1.54M	0.04%	61
2013 Q4	$1.82M	Buy	+57,050	New	+$1.82M	0.08%	39