Mason Street Advisors’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,562	Closed	-$532K	–	349
2020 Q4	$532K	Sell	20,562 -372	-2%	-$9.63K	0.01%	1147
2020 Q3	$413K	Sell	20,934 -329	-2%	-$6.49K	0.01%	1144
2020 Q2	$621K	Buy	21,263 +78	+0.4%	+$2.28K	0.01%	1005
2020 Q1	$519K	Hold	21,185	–	–	0.01%	965
2019 Q4	$1.07M	Sell	21,185 -386	-2%	-$19.6K	0.02%	853
2019 Q3	$1.16M	Sell	21,571 -835	-4%	-$44.8K	0.02%	792
2019 Q2	$1.04M	Sell	22,406 -7	-0%	-$324	0.02%	844
2019 Q1	$1.1M	Sell	22,413 -62	-0.3%	-$3.05K	0.02%	848
2018 Q4	$1.15M	Sell	22,475 -310	-1%	-$15.8K	0.03%	752
2018 Q3	$1.59M	Sell	22,785 -1,984	-8%	-$139K	0.03%	695
2018 Q2	$1.7M	Sell	24,769 -64,314	-72%	-$4.4M	0.04%	649
2018 Q1	$4.35M	Buy	89,083 +1,743	+2%	+$85.2K	0.1%	210
2017 Q4	$4.47M	Sell	87,340 -650	-0.7%	-$33.3K	0.1%	203
2017 Q3	$3.17M	Buy	87,990 +1,353	+2%	+$48.7K	0.08%	293
2017 Q2	$2.38M	Buy	86,637 +2,850	+3%	+$78.3K	0.06%	406
2017 Q1	$2.38M	Buy	83,787 +1,735	+2%	+$49.2K	0.06%	402
2016 Q4	$2.69M	Buy	82,052 +379	+0.5%	+$12.4K	0.07%	322
2016 Q3	$2M	Buy	81,673 +1,501	+2%	+$36.8K	0.06%	426
2016 Q2	$1.91M	Buy	80,172 +3,315	+4%	+$78.8K	0.06%	436
2016 Q1	$2.72M	Buy	76,857 +248	+0.3%	+$8.76K	0.08%	281
2015 Q4	$3.06M	Sell	76,609 -930	-1%	-$37.1K	0.1%	224
2015 Q3	$3.79M	Sell	77,539 -1,901	-2%	-$92.8K	0.13%	157
2015 Q2	$3.39M	Buy	79,440 +465	+0.6%	+$19.8K	0.1%	206
2015 Q1	$3.18M	Sell	78,975 -1,501	-2%	-$60.4K	0.1%	224
2014 Q4	$3.02M	Sell	80,476 -1,557	-2%	-$58.4K	0.02%	776
2014 Q3	$3.58M	Buy	82,033 +758	+0.9%	+$33.1K	0.03%	653
2014 Q2	$3.55M	Buy	81,275 +2,056	+3%	+$89.8K	0.03%	685
2014 Q1	$3.77M	Buy	79,219 +519	+0.7%	+$24.7K	0.03%	643
2013 Q4	$3.91M	Sell	78,700 -740	-0.9%	-$36.8K	0.03%	609
2013 Q3	$3.35M	Sell	79,440 -220	-0.3%	-$9.26K	0.04%	487
2013 Q2	$3.41M	Buy	+79,660	New	+$3.41M	0.04%	496