Mason Street Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-224,156	Closed	-$23.3M	–	1535
2014 Q4	$23.3M	Buy	224,156 +39,780	+22%	+$4.13M	0.16%	153
2014 Q3	$16.4M	Buy	+184,376	New	+$16.4M	0.13%	197