Mason Street Advisors’s ATI ATI Stock Holding History

Mason Street Advisors’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,290	Closed	-$793K	–	114
2020 Q4	$793K	Sell	47,290 -218	-0.5%	-$3.66K	0.01%	1024
2020 Q3	$414K	Sell	47,508 -21,885	-32%	-$191K	0.01%	1143
2020 Q2	$707K	Buy	69,393 +2,330	+3%	+$23.7K	0.01%	952
2020 Q1	$570K	Hold	67,063	–	–	0.01%	935
2019 Q4	$1.39M	Buy	67,063 +944	+1%	+$19.5K	0.03%	773
2019 Q3	$1.34M	Sell	66,119 -1,060	-2%	-$21.5K	0.03%	750
2019 Q2	$1.69M	Buy	67,179 +344	+0.5%	+$8.67K	0.04%	642
2019 Q1	$1.71M	Buy	66,835 +1,002	+2%	+$25.6K	0.03%	669
2018 Q4	$1.43M	Buy	65,833 +1,281	+2%	+$27.9K	0.03%	651
2018 Q3	$1.91M	Buy	64,552 +110	+0.2%	+$3.25K	0.04%	600
2018 Q2	$1.62M	Buy	64,442 +1,327	+2%	+$33.3K	0.04%	668
2018 Q1	$1.5M	Buy	63,115 +1,106	+2%	+$26.2K	0.03%	679
2017 Q4	$1.5M	Buy	62,009 +7,968	+15%	+$192K	0.03%	692
2017 Q3	$1.29M	Buy	54,041 +882	+2%	+$21.1K	0.03%	745
2017 Q2	$904K	Buy	53,159 +1,776	+3%	+$30.2K	0.02%	846
2017 Q1	$923K	Buy	51,383 +544	+1%	+$9.77K	0.02%	839
2016 Q4	$810K	Buy	50,839 +410	+0.8%	+$6.53K	0.02%	861
2016 Q3	$911K	Buy	50,429 +776	+2%	+$14K	0.03%	807
2016 Q2	$633K	Buy	49,653 +2,232	+5%	+$28.5K	0.02%	875
2016 Q1	$773K	Buy	47,421 +1,680	+4%	+$27.4K	0.02%	825
2015 Q4	$515K	Buy	45,741 +832	+2%	+$9.37K	0.02%	885
2015 Q3	$637K	Buy	44,909 +30,846	+219%	+$438K	0.02%	840
2015 Q2	$425K	Buy	14,063 +73	+0.5%	+$2.21K	0.01%	920
2015 Q1	$420K	Sell	13,990 -3,683	-21%	-$111K	0.01%	922
2014 Q4	$614K	Sell	17,673 -126	-0.7%	-$4.38K	﹤0.01%	1312
2014 Q3	$660K	Buy	17,799 +26	+0.1%	+$964	0.01%	1291
2014 Q2	$802K	Sell	17,773 -105	-0.6%	-$4.74K	0.01%	1243
2014 Q1	$674K	Sell	17,878 -80	-0.4%	-$3.02K	0.01%	1268
2013 Q4	$640K	Sell	17,958 -2,443	-12%	-$87.1K	0.01%	1276
2013 Q3	$623K	Sell	20,401 -2,326	-10%	-$71K	0.01%	1084
2013 Q2	$598K	Buy	+22,727	New	+$598K	0.01%	1040