DRW Securities’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,222	Closed	-$273K	–	216
2013 Q4	$273K	Sell	3,222 -14,536	-82%	-$1.23M	0.01%	133
2013 Q3	$1.44M	Buy	17,758 +3,331	+23%	+$270K	0.11%	41
2013 Q2	$1.06M	Buy	+14,427	New	+$1.06M	0.04%	70