Mason Street Advisors’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,845	Closed	-$131K	–	1530
2014 Q4	$131K	Sell	5,845 -277	-5%	-$6.21K	﹤0.01%	1622
2014 Q3	$116K	Hold	6,122	–	–	﹤0.01%	1635
2014 Q2	$114K	Buy	+6,122	New	+$114K	﹤0.01%	1634