MSA
TFM

Mason Street Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Mason Street Advisors’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,700
Closed -$158K – 1929
2014
Q1 		$158K Sell
4,700
-140
-3% -$4.71K ﹤0.01% 1506
2013
Q4 		$196K Sell
4,840
-120
-2% -$4.86K ﹤0.01% 1518
2013
Q3 		$235K Sell
4,960
-450
-8% -$21.3K ﹤0.01% 1260
2013
Q2 		$269K Buy
+5,410
New +$269K ﹤0.01% 1151