Whittier Trust’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75	Closed	-$60K	–	1382
2016 Q4	$60K	Hold	75	–	–	﹤0.01%	682
2016 Q3	$81K	Sell	75 -25	-25%	-$27K	﹤0.01%	618
2016 Q2	$144K	Buy	+100	New	+$144K	0.01%	508