Royal Bank of Canada’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	-405,766	Closed	-$33.8M	–	5740
2014 Q1	$33.8M	Buy	405,766 +262,176	+183%	+$21.8M	0.02%	426
2013 Q4	$9.77M	Buy	143,590 +26,709	+23%	+$1.82M	0.01%	980
2013 Q3	$7.56M	Sell	116,881 -23,704	-17%	-$1.53M	0.01%	1037
2013 Q2	$8.87M	Buy	+140,585	New	+$8.87M	0.01%	892