Mason Street Advisors’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,398	Closed	-$1.78M	–	1153
2020 Q4	$1.78M	Sell	69,398 -17	-0%	-$433	0.03%	688
2020 Q3	$1.71M	Sell	69,415 -1,605	-2%	-$37.9K	0.03%	595
2020 Q2	$1.37M	Buy	71,020 +790	+1%	+$12.4K	0.03%	681
2020 Q1	$773K	Buy	+70,230	New	+$1.51M	0.02%	830
2015 Q1	–	Sell	-104,100	Closed	-$1.97M	–	1713
2014 Q4	$1.97M	Hold	104,100	–	–	0.01%	961
2014 Q3	$1.69M	Buy	104,100 +6,500	+7%	+$126K	0.01%	1010
2014 Q2	$2.19M	Sell	97,600 -3,200	-3%	-$69.2K	0.02%	921
2014 Q1	$2.37M	Sell	100,800 -90	-0.1%	-$2.03K	0.02%	866
2013 Q4	$2.27M	Sell	100,890 -90	-0.1%	-$1.94K	0.02%	878
2013 Q3	$2.29M	Buy	+100,980	New	+$2.28M	0.03%	642