Mason Street Advisors’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,489	Closed	-$486K	–	1922
2014 Q3	$486K	Buy	3,489 +55	+2%	+$7.66K	﹤0.01%	1342
2014 Q2	$1.03M	Buy	+3,434	New	+$1.03M	0.01%	1182