Canada Pension Plan Investment Board’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	-234,837	Closed	-$19.6M	–	1370
2014 Q1	$19.6M	Buy	234,837 +160,813	+217%	+$13.4M	0.08%	267
2013 Q4	$5.04M	Buy	74,024 +40,472	+121%	+$2.75M	0.02%	582
2013 Q3	$2.17M	Sell	33,552 -6,852	-17%	-$443K	0.01%	652
2013 Q2	$2.55M	Buy	+40,404	New	+$2.55M	0.01%	561