UBS’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
-224,842
Closed -$18.7M 6878
2014
Q1
$18.7M Buy
224,842
+93,748
+72% +$7.81M 0.02% 678
2013
Q4
$8.92M Buy
131,094
+8,844
+7% +$602K 0.01% 993
2013
Q3
$7.9M Buy
122,250
+38,416
+46% +$2.48M 0.01% 999
2013
Q2
$5.29M Buy
+83,834
New +$5.29M 0.01% 1183