Mason Street Advisors’s First Merchants FRME Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.68M	Hold
2014 Q3	$3.27M	Buy
2014 Q2	$3.15M	Buy
2014 Q1	$2.95M	Hold
2013 Q4	$3.1M	Buy
2013 Q3	$1.94M	Buy