National Planning Corporation’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
2017 Q4	–	Sell	-40,317	Closed	-$1.67M	–	460
2017 Q3	$1.67M	Sell	40,317 -19,980	-33%	-$827K	0.14%	163
2017 Q2	$2.38M	Buy	+60,297	New	+$2.38M	0.18%	128