Mason Street Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-239,762
Closed -$1.54M 1881
2014
Q4
$1.54M Hold
239,762
0.01% 1052
2014
Q3
$1.69M Hold
239,762
0.01% 1012
2014
Q2
$3.49M Hold
239,762
0.03% 691
2014
Q1
$3.58M Buy
+239,762
New +$3.58M 0.03% 663