Mason Street Advisors’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,983	Closed	-$2.5M	–	1902
2014 Q1	$2.5M	Sell	56,983 -49,788	-47%	-$2.18M	0.02%	839
2013 Q4	$5.07M	Hold	106,771	–	–	0.04%	508
2013 Q3	$4.99M	Buy	+106,771	New	+$4.99M	0.06%	356