Carillon Tower Advisers’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-958,288	Closed	-$19.8M	–	443
2020 Q2	$19.8M	Sell	958,288 -587,796	-38%	-$10.6M	0.15%	197
2020 Q1	$17.7M	Sell	1,546,084 -102,805	-6%	-$2.32M	0.17%	190
2019 Q4	$41.9M	Sell	1,648,889 -1,400,000	-46%	-$33.5M	0.28%	128
2019 Q3	$62.7M	Hold	3,048,889	–	–	0.44%	68
2019 Q2	$51M	Hold	3,048,889	–	–	0.35%	94
2019 Q1	$40.7M	Hold	3,048,889	–	–	0.29%	128
2018 Q4	$33.3M	Hold	3,048,889	–	–	0.28%	137
2018 Q3	$44.8M	Sell	3,048,889 -345,018	-10%	-$5.84M	0.32%	114
2018 Q2	$62.1M	Hold	3,393,907	–	–	0.49%	54
2018 Q1	$63.6M	Buy	3,393,907 +63,950	+2%	+$1.35M	0.49%	46
2017 Q4	$72.6K	Buy	+3,329,957	New	+$63.1M	0.77%	21