GC
BEAM

Guggenheim Capital’s BEAM INC COM STK (DE) BEAM Stock Holding History

Guggenheim Capital’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
-364,113
Closed -$30.3M – 3326
2014
Q1 		$30.3M Buy
364,113
+47,412
+15% +$3.95M 0.09% 371
2013
Q4 		$21.6M Buy
316,701
+27,552
+10% +$1.88M 0.07% 535
2013
Q3 		$18.7M Buy
289,149
+35,138
+14% +$2.27M 0.07% 485
2013
Q2 		$16M Buy
+254,011
New +$16M 0.07% 470