Mason Street Advisors’s Mitek Systems MITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-210,000	Closed	-$813K	–	1907
2014 Q1	$813K	Sell	210,000 -63,600	-23%	-$246K	0.01%	1226
2013 Q4	$1.63M	Sell	273,600 -22,700	-8%	-$135K	0.01%	1026
2013 Q3	$1.54M	Buy	+296,300	New	+$1.54M	0.02%	815