McGlinn Capital Management’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-106	Closed	-$215K	–	63
2014 Q4	$215K	Sell	106 -532	-83%	-$1.08M	0.51%	55
2014 Q3	$1.7M	Buy	638 +13	+2%	+$34.6K	3.44%	7
2014 Q2	$1.77M	Hold	625	–	–	3.82%	6
2014 Q1	$1.95M	Buy	+625	New	+$1.95M	4.06%	4