DRW Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,821
Closed -$721K 171
2014
Q1
$721K Buy
+34,821
New +$721K 0.06% 52
2013
Q4
Sell
-23,611
Closed -$463K 273
2013
Q3
$463K Buy
+23,611
New +$463K 0.04% 80