DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 60,000 Value ($000) $2,564 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $2,492 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $2,622 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,726 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $2,528 Avg Close — Range —
Q3 2015
Shares 56,630 Value ($000) $2,865 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $884 Avg Close — Range —