Bank of Nova Scotia’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-125,700	Closed	-$6.16M	–	980
2017 Q2	$6.16M	Hold	125,700	–	–	0.03%	388
2017 Q1	$6.18M	Buy	+125,700	New	+$6.18M	0.03%	367