WAM
BEAM

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

World Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,999
Closed -$1.83M – 1572
2014
Q1 		$1.83M Sell
21,999
-2,620
-11% -$218K 0.06% 415
2013
Q4 		$1.68M Sell
24,619
-4,014
-14% -$273K 0.05% 487
2013
Q3 		$1.85M Sell
28,633
-2,991
-9% -$193K 0.05% 498
2013
Q2 		$2M Buy
+31,624
New +$2M 0.05% 487