JCSD Capital’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,000	Closed	-$734K	–	28
2017 Q1	$734K	Buy	81,000 +80,000	+8,000%	+$725K	0.78%	26
2016 Q4	$11K	Sell	1,000 -20,000	-95%	-$220K	0.01%	31
2016 Q3	$258K	Sell	21,000 -20,000	-49%	-$246K	0.26%	35
2016 Q2	$571K	Buy	41,000 +20,000	+95%	+$279K	0.63%	31
2016 Q1	$324K	Buy	21,000 +20,000	+2,000%	+$309K	0.38%	31
2015 Q4	$17K	Hold	1,000	–	–	0.02%	28
2015 Q3	$22K	Hold	1,000	–	–	0.03%	26
2015 Q2	$18K	Buy	+1,000	New	+$18K	0.03%	24