PNC Financial Services Group’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	-208,694	Closed	-$17.4M	–	3999
2014 Q1	$17.4M	Sell	208,694 -14,743	-7%	-$1.23M	0.02%	367
2013 Q4	$15.2M	Sell	223,437 -16,425	-7%	-$1.12M	0.02%	384
2013 Q3	$15.5M	Sell	239,862 -14,274	-6%	-$923K	0.02%	369
2013 Q2	$16M	Buy	+254,136	New	+$16M	0.02%	344