Russell Frank Company’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	-5,331	Closed	-$444K	–	2962
2014 Q1	$444K	Sell	5,331 -4,521	-46%	-$377K	﹤0.01%	2420
2013 Q4	$821K	Sell	9,852 -4,126	-30%	-$344K	﹤0.01%	2154
2013 Q3	$903K	Sell	13,978 -556	-4%	-$35.9K	﹤0.01%	2231
2013 Q2	$917K	Buy	+14,534	New	+$917K	﹤0.01%	2107