Valentine Capital Asset Management’s Direxion Daily MSCI Brazil Bull 2X Shares BRZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-360	Closed	-$725K	–	78
2015 Q2	$725K	Sell	360 -308	-46%	-$620K	0.49%	63
2015 Q1	$1.18M	Sell	668 -167	-20%	-$296K	0.35%	80
2014 Q4	$2.58M	Buy	+835	New	+$2.58M	0.63%	68