QCM Cayman’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-326	Closed	-$341K	–	194
2015 Q2	$341K	Buy	+326	New	+$341K	0.13%	39
2014 Q3	–	Sell	-224	Closed	-$142K	–	154
2014 Q2	$142K	Buy	+224	New	+$142K	0.07%	130