Mason Street Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,990	Closed	-$2.39M	–	1927
2014 Q1	$2.39M	Sell	80,990 -4,010	-5%	-$118K	0.02%	860
2013 Q4	$3.01M	Hold	85,000	–	–	0.02%	734
2013 Q3	$3.14M	Sell	85,000 -13,750	-14%	-$508K	0.04%	503
2013 Q2	$4.45M	Buy	+98,750	New	+$4.45M	0.05%	412