BNP Paribas Financial Markets’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,468	Closed	-$5.97M	–	3566
2014 Q1	$5.97M	Sell	71,468 -5,524	-7%	-$461K	﹤0.01%	581
2013 Q4	$5.24M	Sell	76,992 -9,605	-11%	-$654K	﹤0.01%	570
2013 Q3	$5.6M	Buy	+86,597	New	+$5.6M	﹤0.01%	604