Moors & Cabot’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,060	Closed	-$165K	–	612
2019 Q3	$165K	Buy	+1,060	New	+$165K	0.02%	560
2019 Q2	–	Sell	-1,000	Closed	-$227K	–	553
2019 Q1	$227K	Sell	1,000 -420	-30%	-$95.3K	0.03%	461
2018 Q4	$215K	Buy	+1,420	New	+$215K	0.03%	438