CIBC World Market’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
2018 Q3	–	Sell	-6,508	Closed	-$277K	–	1191
2018 Q2	$277K	Buy	+6,508	New	+$277K	﹤0.01%	959
2016 Q3	–	Sell	-11,602	Closed	-$528K	–	1008
2016 Q2	$528K	Buy	+11,602	New	+$528K	﹤0.01%	646