PNC Financial Services Group’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$54K	–	4485
2021 Q2	$54K	Hold	600	–	–	﹤0.01%	3028
2021 Q1	$42K	Hold	600	–	–	﹤0.01%	3090
2020 Q4	$48K	Hold	600	–	–	﹤0.01%	2931
2020 Q3	$24K	Hold	600	–	–	﹤0.01%	3147
2020 Q2	$28K	Hold	600	–	–	﹤0.01%	3063
2020 Q1	$22K	Sell	600 -5	-0.8%	-$183	﹤0.01%	3068
2019 Q4	$274K	Hold	605	–	–	﹤0.01%	1869
2019 Q3	$218K	Hold	605	–	–	﹤0.01%	2086
2019 Q2	$282K	Hold	605	–	–	﹤0.01%	1958
2019 Q1	$272K	Hold	605	–	–	﹤0.01%	1964
2018 Q4	$234K	Hold	605	–	–	﹤0.01%	1960
2018 Q3	$260K	Hold	605	–	–	﹤0.01%	2055
2018 Q2	$236K	Hold	605	–	–	﹤0.01%	2098
2018 Q1	$484K	Hold	605	–	–	﹤0.01%	1644
2017 Q4	$390K	Hold	605	–	–	﹤0.01%	1792
2017 Q3	$426K	Hold	605	–	–	﹤0.01%	1710
2017 Q2	$284K	Hold	605	–	–	﹤0.01%	1935
2017 Q1	$344K	Hold	605	–	–	﹤0.01%	1830
2016 Q4	$236K	Buy	605 +520	+612%	+$203K	﹤0.01%	2026
2016 Q3	$38K	Hold	85	–	–	﹤0.01%	2947
2016 Q2	$32K	Hold	85	–	–	﹤0.01%	3051
2016 Q1	$30K	Hold	85	–	–	﹤0.01%	3070
2015 Q4	$20K	Hold	85	–	–	﹤0.01%	3307
2015 Q3	$24K	Hold	85	–	–	﹤0.01%	3286
2015 Q2	$62K	Hold	85	–	–	﹤0.01%	2907
2015 Q1	$60K	Hold	85	–	–	﹤0.01%	2955
2014 Q4	$82K	Hold	85	–	–	﹤0.01%	2580
2014 Q3	$134K	Buy	+85	New	+$134K	﹤0.01%	2226