SAM
BEAM

Symphony Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Symphony Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,391
Closed -$3.23M – 503
2013
Q4 		$3.23M Buy
47,391
+6,957
+17% +$474K 0.24% 82
2013
Q3 		$2.61M Buy
40,434
+13,528
+50% +$875K 0.26% 88
2013
Q2 		$1.7M Buy
+26,906
New +$1.7M 0.16% 124