Fidelity International’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	-368,038	Closed	-$30.7M	–	659
2014 Q1	$30.7M	Sell	368,038 -354,899	-49%	-$29.6M	0.11%	189
2013 Q4	$49.2M	Sell	722,937 -145,431	-17%	-$9.9M	0.2%	131
2013 Q3	$56.1M	Buy	868,368 +345,824	+66%	+$22.4M	0.27%	101
2013 Q2	$33M	Buy	+522,544	New	+$33M	0.19%	133