Mason Street Advisors’s Palomar PLMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,089	Closed	-$719K	–	941
2020 Q4	$719K	Sell	8,089 -33	-0.4%	-$2.93K	0.01%	1056
2020 Q3	$847K	Buy	8,122 +1,475	+22%	+$154K	0.02%	891
2020 Q2	$570K	Buy	+6,647	New	+$570K	0.01%	1042