RT
BEAM

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

Reliance 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
2013
Q4 		– Sell
-4,803
Closed -$311K – 169
2013
Q3 		$311K Sell
4,803
-3,683
-43% -$238K 0.3% 93
2013
Q2 		$535K Buy
+8,486
New +$535K 0.35% 68