MSA
ZLC

Mason Street Advisors’s ZALE CORPORATION ZLC Stock Holding History

Mason Street Advisors’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,032
Closed -$84K – 1937
2014
Q1 		$84K Sell
4,032
-1,193
-23% -$24.9K ﹤0.01% 1691
2013
Q4 		$82K Buy
5,225
+445
+9% +$6.98K ﹤0.01% 1749
2013
Q3 		$73K Buy
4,780
+1,131
+31% +$17.3K ﹤0.01% 1620
2013
Q2 		$33K Buy
+3,649
New +$33K ﹤0.01% 1670