Mason Street Advisors’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-68,600	Closed	-$1.17M	–	1667
2014 Q4	$1.17M	Hold	68,600	–	–	0.01%	1142
2014 Q3	$1.21M	Buy	+68,600	New	+$1.21M	0.01%	1126