CL
BEAM

CSS LLC’s BEAM INC COM STK (DE) BEAM Stock Holding History

CSS LLC’s Portfolio BEAM Stock Details BEAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,765
Closed -$1.56M – 654
2014
Q1 		$1.56M Sell
18,765
-2,684
-13% -$224K 0.08% 147
2013
Q4 		$1.46M Buy
+21,449
New +$1.46M 0.07% 150