Visium Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,566
Closed -$894K 1123
2014
Q1
$894K Buy
45,566
+4,557
+11% +$89.4K 0.01% 467
2013
Q4
$787K Buy
+41,009
New +$787K 0.02% 492
2013
Q3
Sell
-59,236
Closed -$1.01M 841
2013
Q2
$1.01M Buy
+59,236
New +$1.01M 0.02% 317