Valentine Capital Asset Management’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-301,688	Closed	-$2.52M	–	102
2014 Q4	$2.52M	Buy	+301,688	New	+$2.52M	0.61%	70