Bank of Kentucky’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bank of Kentucky’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-641	Closed	-$53K	–	308
2014 Q1	$53K	Sell	641 -714	-53%	-$58.1K	0.01%	152
2013 Q4	$93K	Hold	1,355	–	–	0.02%	111
2013 Q3	$87K	Hold	1,355	–	–	0.03%	111
2013 Q2	$85K	Buy	+1,355	New	+$87.8K	0.03%	106

Bank of Kentucky's BEAM Position: Q2 2014 in Review

Bank of Kentucky sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 641 shares — an estimated $53K sold.

Bank of Kentucky first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $93K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Bank of Kentucky reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Bank of Kentucky sold 641 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $53K.
Bank of Kentucky first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Bank of Kentucky's BEAM INC COM STK (DE) position peaked at $93K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.