MSA
AOI

Mason Street Advisors’s Alliance One International AOI Stock Holding History

Mason Street Advisors’s Portfolio AOI Stock Details AOI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$482K Buy
2014
Q3 		$601K Sell
2014
Q2 		$813K Buy
2014
Q1 		$911K Sell
2013
Q4 		$961K Buy
2013
Q3 		$35K Buy
2013
Q2 		$43K Buy