CAMI
BEAM

Concord Asset Management (Illinois)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Concord Asset Management (Illinois)’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
-5,550
Closed -$462K – 57
2014
Q1 		$462K Hold
5,550
– – 0.17% 35
2013
Q4 		$378K Hold
5,550
– – 0.14% 39
2013
Q3 		$359K Hold
5,550
– – 0.14% 40
2013
Q2 		$350K Buy
+5,550
New +$350K 0.15% 39