MSA
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Mason Street Advisors’s Artisan Partners APAM Stock Holding History

Mason Street Advisors’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,970
Closed -$150K – 1527
2014
Q4 		$150K Sell
2,970
-140
-5% -$6.98K ﹤0.01% 1584
2014
Q3 		$162K Hold
3,110
– – ﹤0.01% 1529
2014
Q2 		$176K Buy
3,110
+2,500
+410% +$143K ﹤0.01% 1498
2014
Q1 		$39K Sell
610
-20
-3% -$1.29K ﹤0.01% 1817
2013
Q4 		$41K Sell
630
-10
-2% -$596 ﹤0.01% 1834
2013
Q3 		$34K Buy
+640
New +$32.8K ﹤0.01% 1719

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