Mason Street Advisors’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,500	Closed	-$117K	–	1678
2014 Q4	$117K	Sell	3,500 -160	-4%	-$5.35K	﹤0.01%	1649
2014 Q3	$120K	Hold	3,660	–	–	﹤0.01%	1622
2014 Q2	$106K	Buy	3,660 +1,270	+53%	+$36.8K	﹤0.01%	1659
2014 Q1	$79K	Buy	+2,390	New	+$79K	﹤0.01%	1711