Mason Street Advisors’s JMP Group LLC JMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-107,000
Closed -$815K 1782
2014
Q4
$815K Hold
107,000
0.01% 1243
2014
Q3
$671K Hold
107,000
0.01% 1287
2014
Q2
$733K Buy
107,000
+3,000
+3% +$20.6K 0.01% 1269
2014
Q1
$739K Buy
104,000
+1,200
+1% +$8.53K 0.01% 1248
2013
Q4
$761K Buy
+102,800
New +$761K 0.01% 1232