Mason Street Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,755	Closed	-$4.91M	–	638
2020 Q4	$4.91M	Buy	29,755 +72	+0.2%	+$11.9K	0.08%	220
2020 Q3	$4.23M	Buy	+29,683	New	+$4.23M	0.08%	220