DRW Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,930	Closed	-$1.15M	–	210
2013 Q4	$1.15M	Buy	+13,930	New	+$1.15M	0.05%	59
2013 Q3	–	Sell	-4,053	Closed	-$336K	–	233
2013 Q2	$336K	Buy	+4,053	New	+$336K	0.01%	130