Swiss National Bank’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	-142,238	Closed	-$11.8M	–	2587
2014 Q1	$11.8M	Sell	142,238 -13,100	-8%	-$1.09M	0.05%	376
2013 Q4	$10.6M	Sell	155,338 -1,500	-1%	-$102K	0.04%	414
2013 Q3	$10.1M	Buy	156,838 +3,300	+2%	+$213K	0.04%	413
2013 Q2	$9.69M	Buy	+153,538	New	+$9.69M	0.04%	407