Mason Street Advisors’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,140	Closed	-$266K	–	1611
2014 Q4	$266K	Sell	2,140 -94	-4%	-$11.7K	﹤0.01%	1416
2014 Q3	$320K	Hold	2,234	–	–	﹤0.01%	1389
2014 Q2	$336K	Buy	+2,234	New	+$336K	﹤0.01%	1368