CC
BEAM

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

Carlson Capital’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
-790,000
Closed -$65.8M – 416
2014
Q1 		$65.8M Buy
790,000
+343,321
+77% +$28.6M 0.77% 32
2013
Q4 		$30.4M Buy
446,679
+2,397
+0.5% +$163K 0.34% 104
2013
Q3 		$28.7M Buy
444,282
+26,620
+6% +$1.72M 0.39% 78
2013
Q2 		$26.4M Buy
+417,662
New +$26.4M 0.32% 104