DRW Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,348	Closed	-$799K	–	188
2013 Q4	$799K	Buy	17,348 +14,012	+420%	+$645K	0.03%	75
2013 Q3	$167K	Buy	+3,336	New	+$167K	0.01%	119