Mutual of America Capital Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,587	Closed	-$285K	–	1262
2014 Q1	$285K	Sell	9,587 -15,481	-62%	-$460K	0.01%	1155
2013 Q4	$989K	Buy	25,068 +12,220	+95%	+$482K	0.02%	971
2013 Q3	$1.35M	Buy	12,848 +6,232	+94%	+$656K	0.04%	818
2013 Q2	$853K	Buy	+6,616	New	+$853K	0.03%	945