Mason Street Advisors’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,590
Closed -$245K 1915
2014
Q4
$245K Sell
4,590
-6,529
-59% -$348K ﹤0.01% 1440
2014
Q3
$663K Sell
11,119
-28
-0.3% -$1.67K 0.01% 1289
2014
Q2
$787K Buy
11,147
+8,467
+316% +$598K 0.01% 1247
2014
Q1
$168K Sell
2,680
-80
-3% -$5.02K ﹤0.01% 1493
2013
Q4
$157K Buy
2,760
+150
+6% +$8.53K ﹤0.01% 1590
2013
Q3
$90K Buy
+2,610
New +$90K ﹤0.01% 1562