RJT
BEAM

Raymond James Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Raymond James Trust’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
-2,794
Closed -$233K – 639
2014
Q1 		$233K Sell
2,794
-877
-24% -$73.1K 0.03% 479
2013
Q4 		$249K Sell
3,671
-41
-1% -$2.78K 0.03% 454
2013
Q3 		$240K Sell
3,712
-64
-2% -$4.14K 0.04% 431
2013
Q2 		$238K Buy
+3,776
New +$238K 0.04% 399