IKOS CIF’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
Q1
Sell
-1,860
Closed -$126K 335
2013
Q4
$126K Buy
+1,860
New +$126K 0.32% 95
2013
Q3
Sell
-1,174
Closed -$73K 297
2013
Q2
$73K Buy
+1,174
New +$73K 0.14% 143