SG Americas Securities’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	-426,315	Closed	-$35.5M	–	2435
2014 Q1	$35.5M	Buy	426,315 +282,389	+196%	+$23.5M	0.15%	143
2013 Q4	$9.8M	Buy	143,926 +71,902	+100%	+$4.89M	0.04%	414
2013 Q3	$4.66M	Sell	72,024 -29,921	-29%	-$1.93M	0.02%	613
2013 Q2	$6.43M	Buy	+101,945	New	+$6.43M	0.03%	489