Mitsubishi UFJ Trust & Banking’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	-274,067	Closed	-$22.8M	–	761
2014 Q1	$22.8M	Sell	274,067 -632	-0.2%	-$52.6K	0.06%	396
2013 Q4	$18.7M	Sell	274,699 -4,188	-2%	-$285K	0.05%	445
2013 Q3	$18M	Sell	278,887 -1,261	-0.5%	-$81.5K	0.05%	434
2013 Q2	$17.7M	Buy	+280,148	New	+$17.7M	0.05%	421