MSA
LSI

Mason Street Advisors’s LSI CORPORATION LSI Stock Holding History

Mason Street Advisors’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-99,189
Closed -$1.1M – 1940
2014
Q1 		$1.1M Buy
99,189
+1,120
+1% +$12.4K 0.01% 1145
2013
Q4 		$1.08M Sell
98,069
-13,084
-12% -$144K 0.01% 1143
2013
Q3 		$869K Sell
111,153
-117,247
-51% -$917K 0.01% 999
2013
Q2 		$1.63M Buy
+228,400
New +$1.63M 0.02% 744