MSA
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Mason Street Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History

Mason Street Advisors’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-635,910
Closed -$22.1M – 1782
2013
Q2 		$22.1M Buy
+635,910
New +$22.1M 0.24% 100