Mason Street Advisors’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$4.48M	–	481
2020 Q4	–	Sell	-45,327	Closed	-$3M	–	261
2020 Q3	$3M	Buy	45,327 +3,541	+8%	+$234K	0.06%	356
2020 Q2	$2.07M	Buy	41,786 +1,419	+4%	+$70.2K	0.04%	497
2020 Q1	$1.46M	Hold	40,367	–	–	0.03%	572
2019 Q4	$2.26M	Buy	40,367 +571	+1%	+$32K	0.04%	523
2019 Q3	$2.31M	Sell	39,796 -636	-2%	-$36.9K	0.05%	478
2019 Q2	$2.66M	Buy	+40,432	New	+$2.66M	0.06%	416
2019 Q1	–	Sell	-39,530	Closed	-$1.68M	–	543
2018 Q4	$1.68M	Buy	39,530 +775	+2%	+$32.9K	0.04%	561
2018 Q3	$1.88M	Sell	38,755 -3,155	-8%	-$153K	0.04%	608
2018 Q2	$2.21M	Buy	41,910 +980	+2%	+$51.6K	0.05%	490
2018 Q1	$2.91M	Buy	40,930 +798	+2%	+$56.6K	0.07%	345
2017 Q4	$2.71M	Sell	40,132 -292	-0.7%	-$19.7K	0.06%	383
2017 Q3	$1.86M	Buy	40,424 +2,215	+6%	+$102K	0.04%	555
2017 Q2	$1.52M	Buy	38,209 +1,345	+4%	+$53.6K	0.04%	646
2017 Q1	$999K	Buy	36,864 +26,203	+246%	+$710K	0.03%	810
2016 Q4	$342K	Buy	10,661 +276	+3%	+$8.85K	0.01%	1071
2016 Q3	$410K	Buy	10,385 +56	+0.5%	+$2.21K	0.01%	988
2016 Q2	$501K	Buy	10,329 +162	+2%	+$7.86K	0.01%	915
2016 Q1	$696K	Buy	10,167 +279	+3%	+$19.1K	0.02%	854
2015 Q4	$653K	Buy	9,888 +96	+1%	+$6.34K	0.02%	853
2015 Q3	$419K	Buy	9,792 +55	+0.6%	+$2.35K	0.01%	912
2015 Q2	$457K	Buy	9,737 +50	+0.5%	+$2.35K	0.01%	909
2015 Q1	$579K	Sell	9,687 -2,507	-21%	-$150K	0.02%	881
2014 Q4	$544K	Sell	12,194 -77	-0.6%	-$3.44K	﹤0.01%	1323
2014 Q3	$808K	Buy	12,271 +647	+6%	+$42.6K	0.01%	1240
2014 Q2	$826K	Sell	11,624 -63	-0.5%	-$4.48K	0.01%	1231
2014 Q1	$816K	Buy	11,687 +50	+0.4%	+$3.49K	0.01%	1225
2013 Q4	$636K	Sell	11,637 -1,328	-10%	-$72.6K	0.01%	1278
2013 Q3	$521K	Sell	12,965 -975	-7%	-$39.2K	0.01%	1120
2013 Q2	$624K	Buy	+13,940	New	+$624K	0.01%	1033