BNP Paribas Financial Markets’s DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES GASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-50,002
Closed -$623K 3890
2014
Q2
$623K Hold
50,002
﹤0.01% 1207
2014
Q1
$742K Buy
50,002
+14,000
+39% +$208K ﹤0.01% 1144
2013
Q4
$914K Sell
36,002
-18,000
-33% -$457K ﹤0.01% 945
2013
Q3
$1.69M Buy
+54,002
New +$1.69M ﹤0.01% 864