Private Capital Management (Colorado)’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,822	Closed	-$228K	–	223
2022 Q4	$228K	Buy	13,822 +1,200	+10%	+$19.8K	0.08%	105
2022 Q3	$226K	Buy	+12,622	New	+$226K	0.08%	127