BlackRock
BEAM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-620,955
Closed -$51.7M 3264
2014
Q1
$51.7M Buy
620,955
+434,403
+233% +$36.2M 0.08% 252
2013
Q4
$12.7M Sell
186,552
-89,575
-32% -$6.1M 0.02% 608
2013
Q3
$17.9M Sell
276,127
-303,928
-52% -$19.7M 0.03% 479
2013
Q2
$36.6M Buy
+580,055
New +$36.6M 0.07% 279