Mason Street Advisors’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,874	Closed	-$3.27M	–	1456
2020 Q4	$3.27M	Sell	36,874 -624	-2%	-$49.2K	0.06%	384
2020 Q3	$2.54M	Sell	37,498 -567	-1%	-$38.4K	0.05%	418
2020 Q2	$2.31M	Sell	38,065 -545	-1%	-$30.3K	0.05%	445
2020 Q1	$1.88M	Hold	38,610	–	–	0.04%	462
2019 Q4	$2.38M	Sell	38,610 -38	-0.1%	-$2.21K	0.05%	502
2019 Q3	$2.24M	Sell	38,648 -204	-0.5%	-$11.8K	0.05%	498
2019 Q2	$2.32M	Sell	38,852 -152	-0.4%	-$8.67K	0.05%	469
2019 Q1	$2.07M	Sell	39,004 -58	-0.1%	-$3.12K	0.04%	557
2018 Q4	$1.99M	Buy	+39,062	New	+$2.04M	0.05%	470
2015 Q1	–	Sell	-657,509	Closed	-$21M	–	1785
2014 Q4	$21M	Buy	657,509 +193,291	+42%	+$5.68M	0.15%	178
2014 Q3	$14M	Buy	464,218 +207,248	+81%	+$6.52M	0.11%	228
2014 Q2	$8.69M	Sell	256,970 -188,192	-42%	-$6.27M	0.07%	355
2014 Q1	$14.7M	Sell	445,162 -16,650	-4%	-$511K	0.12%	216
2013 Q4	$12.9M	Sell	461,812 -2,458	-0.5%	-$71.1K	0.11%	240
2013 Q3	$13.8M	Sell	464,270 -132,721	-22%	-$3.78M	0.16%	176
2013 Q2	$16.6M	Buy	+596,991	New	+$18.1M	0.18%	147