Mason Street Advisors’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,841	Closed	-$3.19M	–	146
2020 Q4	$3.19M	Sell	41,841 -528	-1%	-$40.3K	0.05%	393
2020 Q3	$2.5M	Sell	42,369 -993	-2%	-$58.5K	0.05%	423
2020 Q2	$2.78M	Sell	43,362 -26	-0.1%	-$1.66K	0.06%	371
2020 Q1	$1.54M	Hold	43,388	–	–	0.04%	551
2019 Q4	$2.6M	Sell	43,388 -1,568	-3%	-$94K	0.05%	451
2019 Q3	$2.34M	Sell	44,956 -1,458	-3%	-$76K	0.05%	468
2019 Q2	$2.13M	Buy	46,414 +135	+0.3%	+$6.2K	0.04%	530
2019 Q1	$2.33M	Buy	46,279 +844	+2%	+$42.5K	0.05%	498
2018 Q4	$2.11M	Buy	45,435 +893	+2%	+$41.5K	0.05%	438
2018 Q3	$2.99M	Sell	44,542 -163	-0.4%	-$10.9K	0.06%	348
2018 Q2	$2.88M	Buy	44,705 +728	+2%	+$46.9K	0.06%	350
2018 Q1	$2.61M	Buy	43,977 +775	+2%	+$46K	0.06%	387
2017 Q4	$2.39M	Sell	43,202 -833	-2%	-$46K	0.05%	433
2017 Q3	$2.47M	Buy	44,035 +409	+0.9%	+$22.9K	0.06%	398
2017 Q2	$2.74M	Buy	43,626 +1,333	+3%	+$83.6K	0.07%	337
2017 Q1	$2.59M	Buy	42,293 +433	+1%	+$26.5K	0.07%	355
2016 Q4	$2.28M	Buy	41,860 +116	+0.3%	+$6.33K	0.06%	393
2016 Q3	$2.04M	Buy	41,744 +413	+1%	+$20.1K	0.06%	419
2016 Q2	$1.87M	Buy	41,331 +1,696	+4%	+$76.9K	0.05%	444
2016 Q1	$1.9M	Buy	39,635 +1,501	+4%	+$72K	0.06%	412
2015 Q4	$1.93M	Buy	38,134 +324	+0.9%	+$16.4K	0.06%	396
2015 Q3	$1.81M	Buy	37,810 +238	+0.6%	+$11.4K	0.06%	400
2015 Q2	$1.91M	Buy	37,572 +187	+0.5%	+$9.51K	0.06%	407
2015 Q1	$1.92M	Sell	37,385 -66,466	-64%	-$3.42M	0.06%	427
2014 Q4	$5.32M	Sell	103,851 -105	-0.1%	-$5.38K	0.04%	527
2014 Q3	$4.38M	Buy	103,956 +8,043	+8%	+$339K	0.03%	565
2014 Q2	$4.04M	Sell	95,913 -842	-0.9%	-$35.5K	0.03%	631
2014 Q1	$4.38M	Buy	96,755 +835	+0.9%	+$37.8K	0.04%	579
2013 Q4	$4.42M	Buy	95,920 +82,609	+621%	+$3.8M	0.04%	566
2013 Q3	$531K	Buy	13,311 +778	+6%	+$31K	0.01%	1115
2013 Q2	$400K	Buy	+12,533	New	+$400K	﹤0.01%	1093