Dimensional Fund Advisors’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	-814,065	Closed	-$67.8M	–	3625
2014 Q1	$67.8M	Buy	814,065 +1,152	+0.1%	+$96K	0.05%	455
2013 Q4	$55.3M	Sell	812,913 -8,586	-1%	-$584K	0.04%	546
2013 Q3	$53.1M	Buy	821,499 +25,249	+3%	+$1.63M	0.05%	495
2013 Q2	$50.3M	Buy	+796,250	New	+$50.3M	0.05%	485