DRW Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,100	Closed	-$832K	–	120
2014 Q4	$832K	Buy	+12,100	New	+$832K	0.1%	39
2014 Q2	–	Sell	-22,622	Closed	-$1.43M	–	151
2014 Q1	$1.43M	Buy	+22,622	New	+$1.43M	0.11%	41