BNP Paribas Financial Markets’s Direxion Daily MSCI Emerging Markets Bull 3X ETF EDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,000	Closed	-$5.53M	–	4278
2017 Q1	$5.53M	Buy	75,000 +1,478	+2%	+$99K	0.02%	748
2016 Q4	$3.88M	Sell	73,522 -50,000	-40%	-$2.86M	0.02%	650
2016 Q3	$8M	Hold	123,522	–	–	0.03%	336
2016 Q2	$6.37M	Sell	123,522 -50,000	-29%	-$2.43M	0.03%	404
2016 Q1	$9.08M	Buy	173,522 +50,000	+40%	+$2M	0.04%	390
2015 Q4	$5.69M	Sell	123,522 -25,000	-17%	-$1.37M	0.01%	592
2015 Q3	$7.18M	Buy	148,522 +87,500	+143%	+$5.58M	0.02%	544
2015 Q2	$5.56M	Sell	61,022 -28,750	-32%	-$3.07M	0.02%	560
2015 Q1	$8.51M	Sell	89,772 -36,708	-29%	-$3.45M	0.02%	453
2014 Q4	$11.6M	Buy	126,480 +42,281	+50%	+$4.22M	0.04%	395
2014 Q3	$9.05M	Buy	84,199 +3,250	+4%	+$426K	0.01%	542
2014 Q2	$10M	Buy	80,949 +19,500	+32%	+$2.25M	0.01%	435
2014 Q1	$6.53M	Buy	61,449 +25,006	+69%	+$2.33M	0.01%	593
2013 Q4	$4.18M	Buy	36,443 +4,000	+12%	+$458K	﹤0.01%	691
2013 Q3	$3.46M	Buy	32,443 +9,831	+43%	+$985K	﹤0.01%	804
2013 Q2	$2.12M	Buy	+22,612	New	+$2.64M	﹤0.01%	717