ST
BEAM

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

Smithfield 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
2014
Q2 		– Sell
-4,216
Closed -$351K – 875
2014
Q1 		$351K Buy
4,216
+50
+1% +$4.16K 0.07% 225
2013
Q4 		$284K Buy
4,166
+130
+3% +$8.86K 0.06% 266
2013
Q3 		$261K Sell
4,036
-500
-11% -$32.3K 0.06% 269
2013
Q2 		$286K Buy
+4,536
New +$286K 0.07% 243