Keeley Asset Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-156	Closed	–	–	404
2014 Q2	$0	Buy	+156	New	–	﹤0.01%	420
2013 Q4	–	Sell	-206	Closed	-$750K	–	418
2013 Q3	$750K	Buy	+206	New	+$750K	0.01%	290