DnB Asset Management’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
2013 Q4	$815K	Sell	11,973 -5,200	-30%	-$354K	0.02%	278
2013 Q3	$1.11M	Buy	+17,173	New	+$1.11M	0.03%	245