DRW Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,801	Closed	-$886K	–	149
2014 Q1	$886K	Buy	+7,801	New	+$886K	0.07%	48
2013 Q4	–	Sell	-38,960	Closed	-$4.15M	–	243
2013 Q3	$4.15M	Buy	+38,960	New	+$4.15M	0.32%	11