Citigroup’s Direxion Daily Energy Bear 1X Shares ERYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$828K	–	5190
2017 Q1	$828K	Hold	40,000	–	–	﹤0.01%	2081
2016 Q4	$777K	Sell	40,000 -50,000	-56%	-$971K	﹤0.01%	2573
2016 Q3	$1.88M	Hold	90,000	–	–	﹤0.01%	1444
2016 Q2	$2M	Buy	+90,000	New	+$2M	﹤0.01%	1255