Orrell 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	-13	Closed	-$22K	–	28
2014 Q4	$22K	Hold	13	–	–	0.04%	28
2014 Q3	$33K	Hold	13	–	–	0.05%	32
2014 Q2	$35K	Buy	+13	New	+$35K	0.04%	30