Zurich Cantonal 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	-9,150	Closed	-$762K	–	1024
2014 Q1	$762K	Buy	9,150 +1,375	+18%	+$115K	0.02%	589
2013 Q4	$529K	Hold	7,775	–	–	0.02%	619
2013 Q3	$503K	Buy	7,775 +845	+12%	+$54.7K	0.02%	598
2013 Q2	$437K	Buy	+6,930	New	+$437K	0.02%	612