MA
BEAM

Montag & Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Montag & Associates’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
-4,700
Closed -$392K – 249
2014
Q1 		$392K Hold
4,700
– – 0.07% 181
2013
Q4 		$320K Sell
4,700
-18,350
-80% -$1.25M 0.06% 185
2013
Q3 		$1.49M Buy
23,050
+500
+2% +$32.3K 0.28% 104
2013
Q2 		$1.42M Buy
+22,550
New +$1.42M 0.29% 102