Delta Lloyd’s BEAM INC COM STK (DE) BEAM Stock Holding History

Delta Lloyd’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,405	Closed	-$450K	–	648
2014 Q1	$450K	Hold	5,405	–	–	0.02%	391
2013 Q4	$368K	Buy	5,405 +1,537	+40%	+$104K	0.01%	433
2013 Q3	$250K	Hold	3,868	–	–	0.01%	498
2013 Q2	$244K	Buy	+3,868	New	+$251K	0.01%	474

Delta Lloyd's BEAM Position: Q2 2014 in Review

Delta Lloyd sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,405 shares — an estimated $450K sold.

Delta Lloyd first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $450K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Delta Lloyd reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Delta Lloyd sold 5,405 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $450K.
Delta Lloyd first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Delta Lloyd's BEAM INC COM STK (DE) position peaked at $450K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.