PPA
BEAM

Parametric Portfolio Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Parametric Portfolio 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
-189,964
Closed -$15.8M – 3908
2014
Q1 		$15.8M Buy
189,964
+13,663
+8% +$1.14M 0.04% 518
2013
Q4 		$12M Sell
176,301
-19,602
-10% -$1.33M 0.03% 625
2013
Q3 		$12.7M Sell
195,903
-2,875
-1% -$186K 0.03% 554
2013
Q2 		$12.5M Buy
+198,778
New +$12.5M 0.04% 517