IIA

IPG Investment Advisors’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,940	Closed	-$237K	–	135
2015 Q1	$237K	Buy	+1,940	New	+$237K	0.09%	107
2014 Q3	–	Sell	-2,430	Closed	-$243K	–	112
2014 Q2	$243K	Buy	+2,430	New	+$243K	0.11%	83