City of London Investment Management’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-41,739
Closed -$2.12M 138
2015
Q3
$2.12M Buy
41,739
+10,124
+32% +$514K 0.18% 68
2015
Q2
$1.4M Buy
+31,615
New +$1.4M 0.11% 84