DRW Securities’s Invesco Building & Construction ETF PKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,784	Closed	-$309K	–	182
2013 Q4	$309K	Buy	13,784 +2,589	+23%	+$58K	0.01%	130
2013 Q3	$237K	Sell	11,195 -119,269	-91%	-$2.52M	0.02%	108
2013 Q2	$2.46M	Buy	+130,464	New	+$2.46M	0.09%	30