MSA
ONE

Mason Street Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Mason Street Advisors’s Portfolio ONE Stock Details ONE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$16K Sell
2014
Q1 		$1.01M Sell
2013
Q4 		$1.38M Buy
2013
Q3 		$1.08M Buy
2013
Q2 		$53K Buy