MSA
ROC

Mason Street Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Mason Street Advisors’s Portfolio ROC Stock Details ROC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$39K Sell
2014
Q3 		$41K Hold
2014
Q2 		$40K Sell
2014
Q1 		$452K Sell
2013
Q4 		$478K Sell
2013
Q3 		$456K Buy
2013
Q2 		$261K Buy