MSA
ACO

Mason Street Advisors’s AMCOL INTL CORP ACO Stock Holding History

Mason Street Advisors’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,498
Closed -$2.22M – 1939
2014
Q1 		$2.22M Sell
48,498
-38,476
-44% -$1.76M 0.02% 897
2013
Q4 		$2.96M Buy
86,974
+83,305
+2,271% +$2.83M 0.02% 745
2013
Q3 		$120K Buy
3,669
+135
+4% +$4.42K ﹤0.01% 1472
2013
Q2 		$112K Buy
+3,534
New +$112K ﹤0.01% 1394