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

Bank of Stockton’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	-4,245	Closed	-$354K	–	119
2014 Q1	$354K	Hold	4,245	–	–	0.22%	79
2013 Q4	$289K	Sell	4,245 -425	-9%	-$28.7K	0.18%	89
2013 Q3	$302K	Sell	4,670 -430	-8%	-$27.6K	0.22%	85
2013 Q2	$322K	Buy	+5,100	New	+$331K	0.25%	84

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

Bank of Stockton sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,245 shares — an estimated $354K sold.

Bank of Stockton first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Bank of Stockton reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Bank of Stockton sold 4,245 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $354K.
Bank of Stockton first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Bank of Stockton's BEAM INC COM STK (DE) position peaked at $354K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.