Pacific Global Investment Management’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	-10,399	Closed	-$866K	–	235
2014 Q1	$866K	Sell	10,399 -10,693	-51%	-$890K	0.14%	124
2013 Q4	$1.44M	Sell	21,092 -26	-0.1%	-$1.77K	0.24%	82
2013 Q3	$1.37M	Buy	21,118 +1	+0%	+$65	0.27%	81
2013 Q2	$1.33M	Buy	+21,117	New	+$1.33M	0.25%	77