Palladium Partners’s BEAM INC COM STK (DE) BEAM Stock Holding History

Palladium Partners’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,225	Closed	-$269K	–	525
2014 Q1	$269K	Sell	3,225 -202	-6%	-$16.4K	0.02%	230
2013 Q4	$233K	Hold	3,427	–	–	0.02%	240
2013 Q3	$222K	Hold	3,427	–	–	0.02%	232
2013 Q2	$216K	Buy	+3,427	New	+$222K	0.02%	231

Palladium Partners's BEAM Position: Q2 2014 in Review

Palladium Partners sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,225 shares — an estimated $269K sold.

Palladium Partners first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Palladium Partners reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 3,225 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $269K.
Palladium Partners first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Palladium Partners's BEAM INC COM STK (DE) position peaked at $269K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.