AC
BEAM

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

Ascend Capital’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-552,841
Closed -$37.6M – 259
2013
Q4 		$37.6M Buy
552,841
+45,573
+9% +$3.1M 1.15% 25
2013
Q3 		$32.8M Sell
507,268
-54,142
-10% -$3.5M 1.22% 19
2013
Q2 		$35.4M Buy
+561,410
New +$35.4M 1.51% 14