Mount Lucas Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60	Closed	-$42K	–	168
2016 Q2	$42K	Sell	60 -40	-40%	-$28K	0.01%	132
2016 Q1	$77K	Buy	+100	New	+$77K	0.01%	95