Bridge City Capital’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
2020 Q4	–	Sell	-34,610	Closed	-$1.07M	–	93
2020 Q3	$1.07M	Sell	34,610 -3,391	-9%	-$102K	0.51%	82
2020 Q2	$1M	Sell	38,001 -5,618	-13%	-$126K	0.46%	85
2020 Q1	$721K	Buy	43,619 +6,122	+16%	+$178K	0.35%	88
2019 Q4	$1.2M	Hold	37,497	–	–	0.49%	84
2019 Q3	$1.26M	Buy	37,497 +8,115	+28%	+$274K	0.54%	81
2019 Q2	$1.08M	Buy	29,382 +145	+0.5%	+$5.25K	0.59%	82
2019 Q1	$940K	Sell	29,237 -309	-1%	-$10.8K	0.55%	83
2018 Q4	$937K	Buy	29,546 +3,242	+12%	+$100K	0.61%	79
2018 Q3	$952K	Sell	26,304 -1,143	-4%	-$45.3K	0.59%	84
2018 Q2	$1.17M	Sell	27,447 -912	-3%	-$42K	0.74%	73
2018 Q1	$1.5M	Buy	28,359 +1,702	+6%	+$97.9K	1.01%	43
2017 Q4	$1.7M	Hold	26,657	–	–	1.23%	32
2017 Q3	$1.37M	Sell	26,657 -13,922	-34%	-$648K	1.02%	43
2017 Q2	$1.99M	Buy	+40,579	New	+$1.99M	1.66%	11