PP
BEAM

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

Prospector Partners’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
-288,200
Closed -$24M – 202
2014
Q1 		$24M Sell
288,200
-66,900
-19% -$5.57M 1.14% 26
2013
Q4 		$24.2M Sell
355,100
-39,000
-10% -$2.65M 1.08% 28
2013
Q3 		$25.5M Buy
394,100
+81,700
+26% +$5.28M 1.16% 24
2013
Q2 		$19.7M Buy
+312,400
New +$19.7M 0.97% 31