GT
BEAM

Glenmede Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Glenmede Trust’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,423
Closed -$450K – 2440
2014
Q1 		$450K Sell
5,423
-686
-11% -$56.9K ﹤0.01% 895
2013
Q4 		$414K Buy
6,109
+2,522
+70% +$171K ﹤0.01% 905
2013
Q3 		$230K Sell
3,587
-20
-0.6% -$1.28K ﹤0.01% 1079
2013
Q2 		$226K Buy
+3,607
New +$226K ﹤0.01% 1030