BJ
BEAM

BlackRock Japan’s BEAM INC COM STK (DE) BEAM Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-163,719
Closed -$13.6M – 1531
2014
Q1 		$13.6M Buy
163,719
+944
+0.6% +$78.6K 0.06% 367
2013
Q4 		$11.1M Sell
162,775
-46,404
-22% -$3.16M 0.05% 428
2013
Q3 		$13.5M Sell
209,179
-443,374
-68% -$28.7M 0.06% 355
2013
Q2 		$41.2M Buy
+652,553
New +$41.2M 0.19% 129