SG Americas Securities’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$2.41M	–	2717
2019 Q3	$2.41M	Sell	50,000 -50,000	-50%	-$2.41M	0.02%	741
2019 Q2	$4.2M	Hold	100,000	–	–	0.03%	572
2019 Q1	$3.97M	Buy	+100,000	New	+$3.97M	0.04%	454
2018 Q4	–	Sell	-150,000	Closed	-$4.84M	–	2503
2018 Q3	$4.84M	Buy	150,000 +50,000	+50%	+$1.61M	0.04%	468
2018 Q2	$3.31M	Sell	100,000 -250,000	-71%	-$8.28M	0.03%	558
2018 Q1	$17.7M	Buy	350,000 +200,000	+133%	+$10.1M	0.14%	101
2017 Q4	$1.35M	Hold	150,000	–	–	0.01%	997
2017 Q3	$1.63M	Buy	150,000 +100,000	+200%	+$1.09M	0.01%	796
2017 Q2	$677K	Sell	50,000 -200,000	-80%	-$2.71M	0.01%	1502
2017 Q1	$2.84M	Hold	250,000	–	–	0.03%	655
2016 Q4	$2.38M	Hold	250,000	–	–	0.02%	763
2016 Q3	$3.1M	Buy	250,000 +200,000	+400%	+$2.48M	0.03%	471
2016 Q2	$748K	Sell	50,000 -50,000	-50%	-$748K	0.01%	1320
2016 Q1	$2.21M	Hold	100,000	–	–	0.02%	732
2015 Q4	$2.93M	Hold	100,000	–	–	0.02%	470
2015 Q3	$3.28M	Hold	100,000	–	–	0.02%	479
2015 Q2	$2.09M	Hold	100,000	–	–	0.01%	639
2015 Q1	$2.02M	Buy	100,000 +50,000	+100%	+$1.01M	0.01%	733
2014 Q4	$1.05M	Buy	+50,000	New	+$1.05M	0.01%	1082