MSA
ACCL

Mason Street Advisors’s ACCELRYS INC ACCL Stock Holding History

Mason Street Advisors’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,260
Closed -$514K – 1943
2014
Q1 		$514K Sell
41,260
-68,340
-62% -$851K ﹤0.01% 1316
2013
Q4 		$1.05M Buy
+109,600
New +$1.05M 0.01% 1153