Visium Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$958K	–	831
2015 Q3	$958K	Buy	5,000 +4,101	+456%	+$832K	0.01%	512
2015 Q2	$85K	Buy	899 +20	+2%	+$4.21K	﹤0.01%	1043
2015 Q1	$232K	Sell	879 -354,421	-100%	-$73.1M	﹤0.01%	884
2014 Q4	$73M	Buy	355,300 +352,127	+11,098%	+$70.8M	1.03%	13
2014 Q3	$62.5M	Sell	3,173 -251,827	-99%	-$49.8M	0.92%	11
2014 Q2	$987K	Buy	255,000 +55,400	+28%	+$10.5M	0.02%	535
2014 Q1	$37.3M	Buy	199,600 +199,300	+66,433%	+$36.6M	0.6%	26
2013 Q4	$192K	Sell	300 -200	-40%	-$35.4K	﹤0.01%	821
2013 Q3	$8.4M	Buy	+500	New	+$83.8K	0.19%	89