Mason Street Advisors’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-260,000	Closed	-$6.99M	–	1647
2014 Q4	$6.99M	Hold	260,000	–	–	0.05%	425
2014 Q3	$9.7M	Buy	260,000 +20,000	+8%	+$746K	0.08%	325
2014 Q2	$9.88M	Buy	240,000 +80,000	+50%	+$3.29M	0.08%	316
2014 Q1	$6.89M	Buy	+160,000	New	+$6.89M	0.06%	393