Mason Street Advisors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,927	Closed	-$1.91M	–	1307
2020 Q4	$1.91M	Sell	27,927 -147	-0.5%	-$10.1K	0.03%	654
2020 Q3	$1.27M	Buy	28,074 +2,938	+12%	+$133K	0.02%	724
2020 Q2	$1.07M	Buy	+25,136	New	+$1.07M	0.02%	796