DRW Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-33,730	Closed	-$965K	–	232
2013 Q3	$965K	Sell	33,730 -42,660	-56%	-$1.22M	0.07%	50
2013 Q2	$1.9M	Buy	+76,390	New	+$1.9M	0.07%	40