Mason Street Advisors’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,042	Closed	-$2.59M	–	411
2020 Q4	$2.59M	Sell	60,042 -129	-0.2%	-$5.57K	0.04%	486
2020 Q3	$2.23M	Sell	60,171 -450	-0.7%	-$16.7K	0.04%	466
2020 Q2	$2.2M	Buy	+60,621	New	+$2.2M	0.04%	465