Stevens Capital Management’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	-88,542	Closed	-$7.38M	–	1508
2014 Q1	$7.38M	Buy	88,542 +46,504	+111%	+$3.87M	0.2%	122
2013 Q4	$2.86M	Buy	+42,038	New	+$2.86M	0.08%	271
2013 Q3	–	Sell	-24,403	Closed	-$1.54M	–	1346
2013 Q2	$1.54M	Buy	+24,403	New	+$1.54M	0.05%	367