Aberdeen Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$82.5M	Sell	1,684,176 -110,506	-6%	-$5.43M	0.28%	63
2017 Q1	$88.2M	Buy	1,794,682 +103,557	+6%	+$4.78M	0.31%	59
2016 Q4	$77.9M	Buy	1,691,125 +702,319	+71%	+$31.4M	0.3%	60
2016 Q3	$41.6M	Buy	988,806 +479,142	+94%	+$21.8M	0.15%	99
2016 Q2	$23.2M	Buy	509,664 +249,091	+96%	+$10.7M	0.09%	182
2016 Q1	$10.7M	Sell	260,573 -43,594	-14%	-$1.66M	0.04%	284
2015 Q4	$10.7M	Sell	304,167 -10,856	-3%	-$416K	0.04%	283
2015 Q3	$10.2M	Sell	315,023 -47,300	-13%	-$1.61M	0.04%	245
2015 Q2	$12M	Buy	362,323 +99,305	+38%	+$3.13M	0.03%	236
2015 Q1	$8.23M	Buy	263,018 +12,015	+5%	+$329K	0.02%	288
2014 Q4	$6.98M	Sell	251,003 -148,375	-37%	-$4.03M	0.02%	324
2014 Q3	$10.2M	Sell	399,378 -209,810	-34%	-$5.93M	0.02%	308
2014 Q2	$20.2M	Buy	609,188 +486,358	+396%	+$17.1M	0.04%	220
2014 Q1	$4.75M	Sell	122,830 -20,500	-14%	-$792K	0.01%	198
2013 Q4	$5.77M	Buy	143,330 +29,600	+26%	+$1.07M	0.02%	168
2013 Q3	$4.19M	Buy	113,730 +18,300	+19%	+$698K	0.01%	195
2013 Q2	$3.62M	Buy	+95,430	New	+$3.72M	0.01%	207