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Mason Street Advisors’s TriMas Corp TRS Stock Holding History

Mason Street Advisors’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-74,961
Closed -$1.98M – 1913
2014
Q1 		$1.98M Hold
74,961
– – 0.02% 958
2013
Q4 		$2.38M Sell
74,961
-3,012
-4% -$95.8K 0.02% 847
2013
Q3 		$2.32M Buy
+77,973
New +$2.32M 0.03% 630