Citigroup’s DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID VLML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-192,000	Closed	-$4.41M	–	5900
2015 Q4	$4.41M	Hold	192,000	–	–	﹤0.01%	933
2015 Q3	$4.33M	Hold	192,000	–	–	﹤0.01%	935
2015 Q2	$4.72M	Sell	192,000 -204,000	-52%	-$5.02M	﹤0.01%	891
2015 Q1	$10.1M	Buy	+396,000	New	+$10.1M	0.01%	579