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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$4.53M	–	5902
2015 Q4	$4.53M	Hold	200,000	–	–	﹤0.01%	918
2015 Q3	$4.51M	Hold	200,000	–	–	﹤0.01%	915
2015 Q2	$5.01M	Buy	+200,000	New	+$5.01M	﹤0.01%	871