VAM
PEO

Visium Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Visium Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,901
Closed -$550K – 954
2013
Q4 		$550K Buy
20,901
+275
+1% +$7.24K 0.01% 568
2013
Q3 		$537K Buy
20,626
+153
+0.7% +$3.98K 0.01% 496
2013
Q2 		$507K Buy
+20,473
New +$507K 0.01% 444