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
2016 Q2	–	Sell	-163,600	Closed	-$33.6M	–	474
2016 Q1	$33.6M	Buy	163,600 +98,600	+152%	+$19.2M	0.57%	38
2015 Q4	$13.3M	Buy	65,000 +35,000	+117%	+$7.19M	0.2%	118
2015 Q3	$5.75M	Buy	30,000 +27,950	+1,363%	+$5.67M	0.08%	264
2015 Q2	$1.25M	Buy	2,050 +1,850	+925%	+$389K	0.02%	488
2015 Q1	$88K	Sell	200 -337,700	-100%	-$69.7M	﹤0.01%	980
2014 Q4	$69.5M	Buy	337,900 +336,396	+22,367%	+$67.6M	0.98%	17
2014 Q3	$29.6M	Sell	1,504 -44,196	-97%	-$8.74M	0.44%	37
2014 Q2	$5K	Sell	45,700 -226,200	-83%	-$43M	﹤0.01%	1080
2014 Q1	$50.9M	Buy	271,900 +270,900	+27,090%	+$49.7M	0.82%	17
2013 Q4	$192K	Buy	1,000 +500	+100%	+$88.5K	﹤0.01%	822
2013 Q3	$8.4M	Buy	+500	New	+$83.8K	0.19%	90