CW
BEAM

Cobiz Wealth’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-64,168
Closed -$4.37M – 128
2013
Q4 		$4.37M Sell
64,168
-1,586
-2% -$108K 1.04% 48
2013
Q3 		$4.25M Sell
65,754
-1,574
-2% -$102K 1.08% 48
2013
Q2 		$4.25M Buy
+67,328
New +$4.25M 1.12% 48