DRW Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,040	Closed	-$1.13M	–	240
2013 Q3	$1.13M	Sell	11,040 -68,987	-86%	-$7.09M	0.09%	48
2013 Q2	$7.29M	Buy	+80,027	New	+$7.29M	0.26%	6