Adage Capital Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,651,300	Closed	-$221M	–	788
2014 Q1	$221M	Buy	2,651,300 +2,430,370	+1,100%	+$202M	0.6%	31
2013 Q4	$15M	Buy	220,930 +35,000	+19%	+$2.38M	0.04%	450
2013 Q3	$12M	Buy	185,930 +35,000	+23%	+$2.26M	0.03%	469
2013 Q2	$9.53M	Buy	+150,930	New	+$9.53M	0.03%	507