Mason Street Advisors’s PC Connection CNXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,100	Closed	-$194K	–	272
2020 Q4	$194K	Sell	4,100 -17	-0.4%	-$804	﹤0.01%	1420
2020 Q3	$169K	Hold	4,117	–	–	﹤0.01%	1384
2020 Q2	$191K	Buy	4,117 +291	+8%	+$13.5K	﹤0.01%	1348
2020 Q1	$158K	Buy	+3,826	New	+$158K	﹤0.01%	1331