BBVA USA Bancshares’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
2018 Q2	–	Sell	-3,975	Closed	-$211K	–	533
2018 Q1	$211K	Sell	3,975 -654	-14%	-$37.6K	0.01%	501
2017 Q4	$295K	Sell	4,629 -386	-8%	-$22.2K	0.02%	456
2017 Q3	$257K	Sell	5,015 -1,433	-22%	-$66.7K	0.02%	472
2017 Q2	$316K	Buy	6,448 +495	+8%	+$24.3K	0.02%	444
2017 Q1	$293K	Buy	5,953 +212	+4%	+$9.79K	0.02%	462
2016 Q4	$264K	Buy	5,741 +56	+1%	+$2.5K	0.02%	484
2016 Q3	$239K	Sell	5,685 -1,304	-19%	-$59.3K	0.02%	504
2016 Q2	$318K	Sell	6,989 -690	-9%	-$29.7K	0.02%	419
2016 Q1	$315K	Sell	7,679 -449	-6%	-$17.1K	0.02%	427
2015 Q4	$335K	Sell	8,128 -58	-0.7%	-$2.22K	0.02%	390
2015 Q3	$266K	Sell	8,186 -284	-3%	-$9.69K	0.02%	414
2015 Q2	$281K	Sell	8,470 -639	-7%	-$20.1K	0.02%	441
2015 Q1	$285K	Buy	9,109 +685	+8%	+$18.8K	0.01%	488
2014 Q4	$234K	Buy	8,424 +126	+2%	+$3.42K	0.01%	506
2014 Q3	$211K	Sell	8,298 -1,018	-11%	-$28.8K	0.01%	533
2014 Q2	$308K	Sell	9,316 -2,098	-18%	-$73.7K	0.01%	479
2014 Q1	$442K	Buy	11,414 +311	+3%	+$12K	0.02%	399
2013 Q4	$447K	Buy	11,103 +1,540	+16%	+$55.9K	0.02%	392
2013 Q3	$353K	Buy	9,563 +1,532	+19%	+$58.5K	0.02%	397
2013 Q2	$305K	Buy	+8,031	New	+$313K	0.02%	390