Paragon Associates & Paragon Associates II Joint Venture’s Direxion Daily Gold Miners Index Bull 2X Shares NUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,500	Closed	-$585K	–	21
2016 Q1	$585K	Buy	+2,500	New	+$585K	0.49%	17