DRW Securities’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
2014 Q1	–	Sell	-244	Closed	-$245K	–	122
2013 Q4	$245K	Buy	+244	New	+$245K	0.01%	145
2013 Q3	–	Sell	-159	Closed	-$250K	–	162
2013 Q2	$250K	Buy	+159	New	+$250K	0.01%	142