Ionic Capital Management’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,625	Closed	-$819K	–	129
2014 Q2	$819K	Buy	+6,625	New	+$819K	0.03%	93