Mason Street Advisors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,520	Closed	-$362K	–	1658
2014 Q4	$362K	Buy	+2,520	New	+$362K	﹤0.01%	1363