Visium Asset Management’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,679	Closed	-$764K	–	1066
2014 Q3	$764K	Buy	+39,679	New	+$764K	0.01%	574
2014 Q2	–	Sell	-10,800	Closed	-$209K	–	1083
2014 Q1	$209K	Buy	+10,800	New	+$209K	﹤0.01%	757