Eos Management LP’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,167
Closed -$297K 104
2014
Q3
$297K Hold
2,167
0.08% 91
2014
Q2
$527K Hold
2,167
0.14% 101
2014
Q1
$423K Buy
+2,167
New +$423K 0.29% 38