MSA
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Mason Street Advisors’s Rogers Communications RCI Stock Holding History

Mason Street Advisors’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,059
Closed -$1.27M – 1885
2013
Q4 		$1.27M Buy
+28,059
New +$1.27M 0.01% 1107