STC
BEAM

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

SEI Trust Company’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
-3,250
Closed -$271K – 1726
2014
Q1 		$271K Sell
3,250
-11,502
-78% -$959K ﹤0.01% 1250
2013
Q4 		$1M Buy
14,752
+7,199
+95% +$490K 0.01% 944
2013
Q3 		$488K Buy
7,553
+2,474
+49% +$160K 0.01% 1094
2013
Q2 		$321K Buy
+5,079
New +$321K ﹤0.01% 1026