Cerity Partners’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,011	Closed	-$515K	–	1031
2021 Q3	$515K	Buy	22,011 +4,000	+22%	+$93.6K	0.01%	458
2021 Q2	$483K	Buy	18,011 +5,083	+39%	+$136K	0.01%	477
2021 Q1	$449K	Buy	+12,928	New	+$449K	0.01%	472