CMT Asset Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-67	Closed	-$181K	–	68
2013 Q4	$181K	Buy	+67	New	+$181K	0.01%	57
2013 Q3	–	Sell	-444	Closed	-$2.26M	–	83
2013 Q2	$2.26M	Buy	+444	New	+$2.26M	0.11%	12