MCF Advisors’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
2015 Q4	–	Sell	-13,978	Closed	-$418K	–	479
2015 Q3	$418K	Buy	13,978 +4,668	+50%	+$140K	0.11%	51
2015 Q2	$303K	Buy	9,310 +4,168	+81%	+$136K	0.08%	64
2015 Q1	$168K	Buy	5,142 +5,106	+14,183%	+$167K	0.04%	99
2014 Q4	$1K	Buy	+36	New	+$1K	﹤0.01%	399