Mason Street Advisors’s Dow Inc DOW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$5.68M	Sell
2020 Q3	$4.9M	Sell
2020 Q2	$4.31M	Sell
2020 Q1	$3.09M	Hold
2019 Q4	$5.79M	Sell
2019 Q3	$5.04M	Sell
2019 Q2	$5.27M	Buy