Visium Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-158,400	Closed	-$18.2M	–	108
2016 Q2	$18.2M	Sell	158,400 -41,600	-21%	-$4.69M	1.91%	13
2016 Q1	$22.1M	Buy	+200,000	New	+$20.7M	0.4%	59
2015 Q3	–	Sell	-1,000	Closed	-$126K	–	1052
2015 Q2	$126K	Buy	+1,000	New	+$125K	﹤0.01%	1020
2015 Q1	–	Sell	-79,300	Closed	-$9.49M	–	1114
2014 Q4	$9.49M	Buy	79,300 +77,550	+4,431%	+$8.87M	0.15%	135
2014 Q3	$19.1M	Sell	1,750 -148,250	-99%	-$17M	0.31%	71
2014 Q2	$91K	Buy	+150,000	New	+$17M	﹤0.01%	1027
2013 Q4	–	Sell	-1,500	Closed	-$16M	–	937
2013 Q3	$16M	Sell	1,500 -173,500	-99%	-$17.9M	0.38%	60
2013 Q2	$17M	Buy	+175,000	New	+$16.7M	0.43%	53