Mason Street Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-292,625	Closed	-$14.7M	–	1512
2015 Q1	$14.7M	Sell	292,625 -718,993	-71%	-$36M	0.44%	40
2014 Q4	$45.5M	Hold	1,011,618	–	–	0.32%	51
2014 Q3	$47.6M	Sell	1,011,618 -1,527,777	-60%	-$71.9M	0.37%	37
2014 Q2	$122M	Buy	+2,539,395	New	+$122M	0.95%	6