Aristotle Capital Management’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	-25,650	Closed	-$2.14M	–	159
2014 Q1	$2.14M	Hold	25,650	–	–	0.03%	79
2013 Q4	$1.75M	Hold	25,650	–	–	0.03%	85
2013 Q3	$1.66M	Sell	25,650 -600	-2%	-$38.8K	0.03%	89
2013 Q2	$1.66M	Buy	+26,250	New	+$1.66M	0.05%	84