DRW Securities’s iShares TIPS Bond ETF TIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,799	Closed	-$527K	–	203
2013 Q4	$527K	Buy	4,799 +2,024	+73%	+$222K	0.02%	101
2013 Q3	$315K	Buy	+2,775	New	+$315K	0.02%	93