DRW Securities’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,601	Closed	-$2.09M	–	212
2013 Q4	$2.09M	Buy	32,601 +19,113	+142%	+$1.22M	0.09%	31
2013 Q3	$916K	Buy	13,488 +3,000	+29%	+$204K	0.07%	54
2013 Q2	$721K	Buy	+10,488	New	+$721K	0.03%	92