Massachusetts Financial Services’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	-382,779	Closed	-$31.9M	–	947
2014 Q1	$31.9M	Sell	382,779 -422,004	-52%	-$35.2M	0.02%	425
2013 Q4	$54.8M	Buy	804,783 +46,760	+6%	+$3.18M	0.03%	334
2013 Q3	$49M	Buy	758,023 +505,473	+200%	+$32.7M	0.03%	331
2013 Q2	$15.9M	Buy	+252,550	New	+$15.9M	0.01%	479