Kalos Management’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,034	Closed	-$939K	–	211
2018 Q1	$939K	Buy	21,034 +15,773	+300%	+$704K	0.56%	49
2017 Q4	$227K	Buy	+5,261	New	+$227K	0.11%	185