Mason Street Advisors’s Post Holdings POST Stock Holding History

Mason Street Advisors’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,999	Closed	-$3.31M	–	952
2020 Q4	$3.31M	Sell	49,999 -1,495	-3%	-$98.8K	0.06%	377
2020 Q3	$2.9M	Sell	51,494 -2,168	-4%	-$122K	0.06%	370
2020 Q2	$3.08M	Sell	53,662 -356	-0.7%	-$20.4K	0.06%	321
2020 Q1	$2.93M	Hold	54,018	–	–	0.07%	283
2019 Q4	$3.86M	Sell	54,018 -1,019	-2%	-$72.8K	0.07%	284
2019 Q3	$3.81M	Buy	55,037 +706	+1%	+$48.9K	0.08%	265
2019 Q2	$3.7M	Buy	54,331 +301	+0.6%	+$20.5K	0.08%	270
2019 Q1	$3.87M	Buy	54,030 +660	+1%	+$47.2K	0.08%	260
2018 Q4	$3.11M	Buy	53,370 +1,086	+2%	+$63.3K	0.08%	270
2018 Q3	$3.36M	Sell	52,284 -449	-0.9%	-$28.8K	0.07%	299
2018 Q2	$2.97M	Buy	52,733 +2,407	+5%	+$136K	0.07%	333
2018 Q1	$2.5M	Buy	50,326 +551	+1%	+$27.3K	0.06%	408
2017 Q4	$2.58M	Sell	49,775 -398	-0.8%	-$20.6K	0.06%	402
2017 Q3	$2.9M	Buy	50,173 +710	+1%	+$41K	0.07%	328
2017 Q2	$2.51M	Buy	49,463 +3,064	+7%	+$156K	0.06%	376
2017 Q1	$2.66M	Buy	46,399 +131	+0.3%	+$7.5K	0.07%	343
2016 Q4	$2.43M	Buy	46,268 +561	+1%	+$29.5K	0.07%	368
2016 Q3	$2.31M	Buy	45,707 +894	+2%	+$45.1K	0.07%	371
2016 Q2	$2.43M	Buy	44,813 +2,171	+5%	+$117K	0.07%	327
2016 Q1	$1.92M	Buy	42,642 +2,911	+7%	+$131K	0.06%	410
2015 Q4	$1.6M	Buy	39,731 +1,591	+4%	+$64.2K	0.05%	478
2015 Q3	$1.48M	Buy	38,140 +4,174	+12%	+$161K	0.05%	502
2015 Q2	$1.2M	Buy	33,966 +1,754	+5%	+$61.9K	0.04%	654
2015 Q1	$987K	Buy	32,212 +5,406	+20%	+$166K	0.03%	753
2014 Q4	$735K	Sell	26,806 -73	-0.3%	-$2K	0.01%	1275
2014 Q3	$584K	Buy	26,879 +793	+3%	+$17.2K	﹤0.01%	1322
2014 Q2	$869K	Buy	26,086 +3,155	+14%	+$105K	0.01%	1220
2014 Q1	$827K	Buy	22,931 +3,148	+16%	+$114K	0.01%	1223
2013 Q4	$638K	Sell	19,783 -66	-0.3%	-$2.13K	0.01%	1277
2013 Q3	$524K	Buy	19,849 +291	+1%	+$7.68K	0.01%	1119
2013 Q2	$559K	Buy	+19,558	New	+$559K	0.01%	1050