Visium Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,389	Closed	-$424K	–	820
2013 Q4	$424K	Buy	32,389 +426	+1%	+$5.58K	0.01%	612
2013 Q3	$396K	Buy	31,963 +238	+0.8%	+$2.95K	0.01%	550
2013 Q2	$380K	Buy	+31,725	New	+$380K	0.01%	510