MSA
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Mason Street Advisors’s ENI E Stock Holding History

Mason Street Advisors’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,100
Closed -$1.63M – 1919
2014
Q2 		$1.63M Buy
30,100
+1,400
+5% +$76K 0.01% 1036
2014
Q1 		$1.44M Hold
28,700
– – 0.01% 1070
2013
Q4 		$1.39M Buy
+28,700
New +$1.39M 0.01% 1077