Citigroup’s DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE) BARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,878	Closed	-$3.19M	–	5818
2014 Q3	$3.19M	Sell	65,878 -7,700	-10%	-$373K	﹤0.01%	1087
2014 Q2	$2.75M	Buy	+73,578	New	+$2.75M	﹤0.01%	1129