FNY Managed Accounts’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36	Closed	-$123K	–	131
2013 Q4	$123K	Buy	+36	New	+$123K	0.19%	62
2013 Q3	–	Sell	-19	Closed	-$101K	–	135
2013 Q2	$101K	Buy	+19	New	+$101K	0.16%	48