Mason Street Advisors’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,471	Closed	-$11.8M	–	395
2020 Q4	$11.8M	Buy	67,471 +30	+0%	+$5.26K	0.2%	84
2020 Q3	$5.57M	Buy	67,441 +22,841	+51%	+$1.89M	0.11%	167
2020 Q2	$2.12M	Buy	+44,600	New	+$2.12M	0.04%	483