BI Asset Management Fondsmaeglerselskab’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
2025 Q2	–	Sell	-1,051	Closed	-$130K	–	932
2025 Q1	$130K	Buy	+1,051	New	+$130K	﹤0.01%	657
2021 Q2	–	Sell	-4,530	Closed	-$237K	–	462
2021 Q1	$237K	Buy	+4,530	New	+$237K	0.01%	365