Mason Street Advisors’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-159,421	Closed	-$6.42M	–	1549
2014 Q4	$6.42M	Buy	159,421 +9,520	+6%	+$384K	0.05%	458
2014 Q3	$5.09M	Buy	+149,901	New	+$5.09M	0.04%	507