Fifth Third Bancorp’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	-117,590	Closed	-$9.8M	–	2567
2014 Q1	$9.8M	Sell	117,590 -1,397	-1%	-$116K	0.09%	191
2013 Q4	$8.1M	Sell	118,987 -7,168	-6%	-$488K	0.08%	209
2013 Q3	$8.16M	Sell	126,155 -228	-0.2%	-$14.7K	0.08%	200
2013 Q2	$7.98M	Buy	+126,383	New	+$7.98M	0.09%	202