MSA
LNCO

Mason Street Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Mason Street Advisors’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-708,830
Closed -$7.35M – 1919
2014
Q4 		$7.35M Buy
708,830
+661,916
+1,411% +$6.86M 0.05% 409
2014
Q3 		$1.36M Sell
46,914
-303,086
-87% -$8.77M 0.01% 1083
2014
Q2 		$11M Hold
350,000
– – 0.08% 288
2014
Q1 		$9.47M Buy
+350,000
New +$9.47M 0.08% 318