3NC
BECN

300 North Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

300 North Capital’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,260
Closed -$333K – 110
2013
Q4 		$333K Sell
8,260
-52,440
-86% -$2.11M 0.09% 89
2013
Q3 		$2.24M Sell
60,700
-21,920
-27% -$808K 0.52% 75
2013
Q2 		$3.13M Buy
+82,620
New +$3.13M 1.22% 29