Mason Street Advisors’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-196,938	Closed	-$3.54M	–	1900
2014 Q1	$3.54M	Buy	196,938 +23,705	+14%	+$426K	0.03%	672
2013 Q4	$3.21M	Buy	173,233 +22,847	+15%	+$423K	0.03%	698
2013 Q3	$2.28M	Buy	150,386 +3,731	+3%	+$56.7K	0.03%	646
2013 Q2	$1.99M	Buy	+146,655	New	+$1.99M	0.02%	675