Mason Street Advisors’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,430
Closed -$743K 1687
2014
Q4
$743K Buy
+39,430
New +$743K 0.01% 1272