Jefferies Group’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	-200	Closed	-$293K	–	1366
2015 Q4	$293K	Hold	200	–	–	﹤0.01%	937
2015 Q3	$328K	Sell	200 -800	-80%	-$1.31M	﹤0.01%	902
2015 Q2	$1.05M	Buy	+1,000	New	+$1.05M	0.01%	571