Credit Suisse’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,086	Closed	-$205K	–	4147
2014 Q2	$205K	Sell	7,086 -13,914	-66%	-$403K	﹤0.01%	3921
2014 Q1	$579K	Buy	+21,000	New	+$579K	﹤0.01%	3238