Visium Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$1.67M 1011
2013
Q4
$1.67M Buy
25,000
+16,400
+191% +$1.1M 0.03% 377
2013
Q3
$521K Sell
8,600
-9,400
-52% -$569K 0.01% 500
2013
Q2
$1.02M Buy
+18,000
New +$1.02M 0.02% 316