MSA
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Mason Street Advisors’s Grocery Outlet GO Stock Holding History

Mason Street Advisors’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,758
Closed -$1.8M – 519
2020
Q4 		$1.8M Buy
45,758
+1,144
+3% +$44.9K 0.03% 682
2020
Q3 		$1.75M Buy
44,614
+9,944
+29% +$391K 0.03% 587
2020
Q2 		$1.42M Buy
+34,670
New +$1.42M 0.03% 664