ClearBridge Investments’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	-1,000	Closed	-$83K	–	1212
2014 Q1	$83K	Sell	1,000 -5,000	-83%	-$415K	﹤0.01%	901
2013 Q4	$408K	Hold	6,000	–	–	﹤0.01%	775
2013 Q3	$388K	Hold	6,000	–	–	﹤0.01%	764
2013 Q2	$379K	Buy	+6,000	New	+$379K	﹤0.01%	756