Brown Advisory’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	-8,749	Closed	-$429K	–	1240
2017 Q2	$429K	Buy	8,749 +2,004	+30%	+$98.3K	﹤0.01%	891
2017 Q1	$332K	Buy	6,745 +1,113	+20%	+$54.8K	﹤0.01%	937
2016 Q4	$259K	Buy	+5,632	New	+$259K	﹤0.01%	982