Mason Street Advisors’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,046	Closed	-$2.13M	–	443
2020 Q4	$2.13M	Sell	19,046 -540	-3%	-$60.3K	0.04%	595
2020 Q3	$2.08M	Sell	19,586 -744	-4%	-$78.9K	0.04%	499
2020 Q2	$2.33M	Buy	20,330 +315	+2%	+$36.1K	0.05%	444
2020 Q1	$2.4M	Hold	20,015	–	–	0.06%	352
2019 Q4	$2.22M	Buy	20,015 +7,268	+57%	+$804K	0.04%	538
2019 Q3	$1.35M	Buy	12,747 +59	+0.5%	+$6.25K	0.03%	743
2019 Q2	$1.06M	Buy	12,688 +528	+4%	+$44.3K	0.02%	835
2019 Q1	$934K	Buy	12,160 +239	+2%	+$18.4K	0.02%	916
2018 Q4	$794K	Buy	11,921 +600	+5%	+$40K	0.02%	880
2018 Q3	$829K	Buy	11,321 +414	+4%	+$30.3K	0.02%	931
2018 Q2	$660K	Buy	10,907 +522	+5%	+$31.6K	0.01%	988
2018 Q1	$503K	Buy	10,385 +513	+5%	+$24.8K	0.01%	1033
2017 Q4	$424K	Sell	9,872 -143	-1%	-$6.14K	0.01%	1081
2017 Q3	$355K	Sell	10,015 -10,171	-50%	-$361K	0.01%	1128
2017 Q2	$706K	Buy	20,186 +724	+4%	+$25.3K	0.02%	903
2017 Q1	$801K	Sell	19,462 -316	-2%	-$13K	0.02%	877
2016 Q4	$892K	Buy	19,778 +262	+1%	+$11.8K	0.02%	832
2016 Q3	$870K	Buy	19,516 +615	+3%	+$27.4K	0.02%	823
2016 Q2	$769K	Buy	18,901 +948	+5%	+$38.6K	0.02%	832
2016 Q1	$638K	Buy	17,953 +381	+2%	+$13.5K	0.02%	869
2015 Q4	$609K	Buy	17,572 +366	+2%	+$12.7K	0.02%	861
2015 Q3	$714K	Buy	17,206 +346	+2%	+$14.4K	0.02%	814
2015 Q2	$695K	Buy	16,860 +197	+1%	+$8.12K	0.02%	848
2015 Q1	$624K	Sell	16,663 -74,380	-82%	-$2.79M	0.02%	868
2014 Q4	$3.52M	Buy	91,043 +710	+0.8%	+$27.4K	0.02%	698
2014 Q3	$3.16M	Buy	90,333 +20,666	+30%	+$722K	0.02%	721
2014 Q2	$2.58M	Buy	69,667 +4,188	+6%	+$155K	0.02%	833
2014 Q1	$2.18M	Buy	65,479 +10,150	+18%	+$338K	0.02%	906
2013 Q4	$2.28M	Buy	55,329 +39,129	+242%	+$1.61M	0.02%	871
2013 Q3	$612K	Buy	16,200 +410	+3%	+$15.5K	0.01%	1088
2013 Q2	$519K	Buy	+15,790	New	+$519K	0.01%	1061