WMSA
BEAM

Weiss Multi-Strategy Advisers’s BEAM INC COM STK (DE) BEAM Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BEAM Stock Details BEAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-257,000
Closed -$17.5M – 1170
2013
Q4 		$17.5M Buy
257,000
+154,790
+151% +$10.5M 0.38% 54
2013
Q3 		$6.61M Sell
102,210
-59,790
-37% -$3.87M 0.14% 160
2013
Q2 		$10.2M Buy
+162,000
New +$10.2M 0.3% 94