BKS Advisors’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-376	Closed	-$262K	–	242
2016 Q2	$262K	Buy	376 +170	+83%	+$118K	0.13%	143
2016 Q1	$159K	Buy	+206	New	+$159K	0.08%	166