CMT Trading’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-226	Closed	-$236K	–	36
2015 Q2	$236K	Buy	+226	New	+$236K	0.46%	36
2015 Q1	–	Sell	-299	Closed	-$314K	–	54
2014 Q4	$314K	Buy	+299	New	+$314K	0.36%	46