First Trust 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	-99,615	Closed	-$8.3M	–	2377
2014 Q1	$8.3M	Sell	99,615 -169,199	-63%	-$14.1M	0.04%	756
2013 Q4	$18.3M	Buy	268,814 +183,985	+217%	+$12.5M	0.09%	320
2013 Q3	$5.48M	Buy	84,829 +4,513	+6%	+$292K	0.03%	834
2013 Q2	$5.07M	Buy	+80,316	New	+$5.07M	0.03%	757