Mason Street Advisors’s Helios Technologies HLIO Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.36M	Sell
2014 Q3	$3.93M	Sell
2014 Q2	$4.74M	Buy
2014 Q1	$4.99M	Hold
2013 Q4	$4.71M	Buy
2013 Q3	$2.04M	Sell
2013 Q2	$3.31M	Buy