Visium Asset Management’s Global X Social Media ETF SOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,611	Closed	-$224K	–	1204
2015 Q1	$224K	Sell	11,611 -60,636	-84%	-$1.17M	﹤0.01%	873
2014 Q4	$1.3M	Buy	72,247 +35,779	+98%	+$645K	0.02%	427
2014 Q3	$702K	Buy	36,468 +11,468	+46%	+$221K	0.01%	589
2014 Q2	$490K	Buy	+25,000	New	+$490K	0.01%	724