CNB
BEAM

City National Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

City National Bank’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
-8,963
Closed -$747K – 948
2014
Q1 		$747K Sell
8,963
-3,655
-29% -$305K 0.01% 470
2013
Q4 		$859K Buy
12,618
+270
+2% +$18.4K 0.01% 461
2013
Q3 		$799K Sell
12,348
-938
-7% -$60.7K 0.01% 434
2013
Q2 		$839K Buy
+13,286
New +$839K 0.02% 434