Ionic Capital Management’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
2016 Q1	–	Sell	-313	Closed	-$458K	–	198
2015 Q4	$458K	Buy	313 +33	+12%	+$48.3K	0.03%	128
2015 Q3	$459K	Buy	+280	New	+$459K	0.02%	108