Visium Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$237K	–	1122
2014 Q1	$237K	Sell	5,000 -15,000	-75%	-$711K	﹤0.01%	723
2013 Q4	$924K	Buy	20,000 +8,000	+67%	+$370K	0.02%	462
2013 Q3	$504K	Buy	+12,000	New	+$504K	0.01%	507