KeyBank National Association’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	-51,751	Closed	-$4.31M	–	1327
2014 Q1	$4.31M	Sell	51,751 -7,685	-13%	-$640K	0.03%	272
2013 Q4	$4.05M	Sell	59,436 -3,600	-6%	-$245K	0.03%	279
2013 Q3	$4.08M	Sell	63,036 -5,487	-8%	-$355K	0.03%	285
2013 Q2	$4.32M	Buy	+68,523	New	+$4.32M	0.02%	509