BlueCrest Capital 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
2018 Q2	–	Sell	-5,710	Closed	-$303K	–	1891
2018 Q1	$303K	Sell	5,710 -6,315	-53%	-$363K	0.01%	1050
2017 Q4	$767K	Sell	12,025 -186,828	-94%	-$10.7M	0.03%	428
2017 Q3	$10.2M	Buy	198,853 +17,869	+10%	+$832K	0.46%	54
2017 Q2	$8.87M	Sell	180,984 -260,220	-59%	-$12.8M	0.37%	72
2017 Q1	$21.7M	Buy	+441,204	New	+$20.4M	1.08%	14
2016 Q4	–	Sell	-38,194	Closed	-$1.61M	–	935
2016 Q3	$1.61M	Buy	38,194 +5,777	+18%	+$263K	0.06%	310
2016 Q2	$1.47M	Sell	32,417 -115,783	-78%	-$4.98M	0.08%	299
2016 Q1	$6.08M	Buy	+148,200	New	+$5.64M	0.46%	56
2015 Q4	–	Sell	-9,084	Closed	-$295K	–	1242
2015 Q3	$295K	Sell	9,084 -10,916	-55%	-$372K	0.01%	708
2015 Q2	$664K	Hold	20,000	–	–	0.03%	569
2015 Q1	$626K	Buy	20,000 +8,500	+74%	+$233K	0.04%	431
2014 Q4	$320K	Buy	11,500 +1,500	+15%	+$40.7K	0.02%	490
2014 Q3	$255K	Buy	+10,000	New	+$283K	0.02%	463