Mason Street Advisors’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,040	Closed	-$1.07M	–	424
2020 Q4	$1.07M	Sell	63,040 -1,070	-2%	-$18.2K	0.02%	896
2020 Q3	$846K	Sell	64,110 -305	-0.5%	-$4.03K	0.02%	892
2020 Q2	$817K	Buy	64,415 +5,035	+8%	+$63.9K	0.02%	908
2020 Q1	$618K	Hold	59,380	–	–	0.01%	907
2019 Q4	$825K	Buy	59,380 +1,360	+2%	+$18.9K	0.02%	965
2019 Q3	$777K	Buy	58,020 +705	+1%	+$9.44K	0.02%	948
2019 Q2	$758K	Buy	57,315 +2,200	+4%	+$29.1K	0.02%	964
2019 Q1	$662K	Buy	55,115 +1,920	+4%	+$23.1K	0.01%	1039
2018 Q4	$560K	Buy	53,195 +2,360	+5%	+$24.8K	0.01%	1001
2018 Q3	$673K	Buy	50,835 +1,170	+2%	+$15.5K	0.01%	1004
2018 Q2	$562K	Buy	49,665 +2,230	+5%	+$25.2K	0.01%	1029
2018 Q1	$529K	Buy	47,435 +3,295	+7%	+$36.7K	0.01%	1021
2017 Q4	$533K	Buy	44,140 +1,495	+4%	+$18.1K	0.01%	1006
2017 Q3	$497K	Buy	42,645 +1,125	+3%	+$13.1K	0.01%	1022
2017 Q2	$462K	Buy	41,520 +2,355	+6%	+$26.2K	0.01%	1014
2017 Q1	$371K	Buy	39,165 +2,555	+7%	+$24.2K	0.01%	1069
2016 Q4	$369K	Buy	36,610 +2,130	+6%	+$21.5K	0.01%	1055
2016 Q3	$344K	Buy	34,480 +1,760	+5%	+$17.6K	0.01%	1035
2016 Q2	$343K	Buy	32,720 +3,265	+11%	+$34.2K	0.01%	1005
2016 Q1	$305K	Buy	29,455 +2,900	+11%	+$30K	0.01%	1005
2015 Q4	$239K	Buy	26,555 +2,130	+9%	+$19.2K	0.01%	1053
2015 Q3	$180K	Buy	24,425 +2,405	+11%	+$17.7K	0.01%	1109
2015 Q2	$152K	Buy	22,020 +1,090	+5%	+$7.52K	﹤0.01%	1187
2015 Q1	$156K	Sell	20,930 -670,435	-97%	-$5M	﹤0.01%	1163
2014 Q4	$3.97M	Buy	691,365 +91,345	+15%	+$525K	0.03%	638
2014 Q3	$2.93M	Buy	600,020 +115	+0%	+$561	0.02%	765
2014 Q2	$3.53M	Buy	599,905 +645	+0.1%	+$3.8K	0.03%	688
2014 Q1	$3.71M	Buy	599,260 +42,290	+8%	+$261K	0.03%	649
2013 Q4	$3.08M	Buy	556,970 +271,850	+95%	+$1.5M	0.03%	725
2013 Q3	$1.62M	Buy	285,120 +266,810	+1,457%	+$1.52M	0.02%	790
2013 Q2	$108K	Buy	+18,310	New	+$108K	﹤0.01%	1408