DRW Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,211	Closed	-$707K	–	181
2013 Q4	$707K	Buy	13,211 +7,991	+153%	+$428K	0.03%	80
2013 Q3	$254K	Sell	5,220 -28,490	-85%	-$1.39M	0.02%	105
2013 Q2	$1.43M	Buy	+33,710	New	+$1.43M	0.05%	57