American Research & Management Company’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	-27,225	Closed	-$2.27M	–	393
2014 Q1	$2.27M	Sell	27,225 -3,300	-11%	-$275K	0.81%	43
2013 Q4	$2.08M	Hold	30,525	–	–	0.74%	46
2013 Q3	$1.97M	Buy	30,525 +1,500	+5%	+$97K	0.78%	42
2013 Q2	$1.83M	Buy	+29,025	New	+$1.83M	0.74%	41