MSA
HTSI

Mason Street Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Mason Street Advisors’s Portfolio HTSI Stock Details HTSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,587
Closed -$967K – 1907
2013
Q4 		$967K Sell
19,587
-73
-0.4% -$3.6K 0.01% 1177
2013
Q3 		$967K Buy
19,660
+280
+1% +$13.8K 0.01% 965
2013
Q2 		$908K Buy
+19,380
New +$908K 0.01% 923