Mason Street Advisors’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-50,000
Closed -$5.62M 1548
2014
Q4
$5.62M Buy
50,000
+24,000
+92% +$2.7M 0.04% 508
2014
Q3
$2.88M Buy
+26,000
New +$2.88M 0.02% 772