Conifer Management’s Builders FirstSource BLDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200,000	Closed	-$107M	–	11
2023 Q1	$107M	Sell	1,200,000 -800,000	-40%	-$71M	12.79%	4
2022 Q4	$130M	Sell	2,000,000 -500,000	-20%	-$32.4M	15.79%	3
2022 Q3	$147M	Hold	2,500,000	–	–	20.95%	3
2022 Q2	$134M	Hold	2,500,000	–	–	20.28%	3
2022 Q1	$161M	Sell	2,500,000 -500,000	-17%	-$32.3M	18.49%	3
2021 Q4	$257M	Sell	3,000,000 -1,296,981	-30%	-$111M	18.01%	3
2021 Q3	$222M	Hold	4,296,981	–	–	15.36%	4
2021 Q2	$183M	Sell	4,296,981 -400,000	-9%	-$17.1M	12.36%	4
2021 Q1	$218M	Sell	4,696,981 -303,019	-6%	-$14.1M	13.38%	4
2020 Q4	$204M	Sell	5,000,000 -2,200,000	-31%	-$89.8M	12.38%	3
2020 Q3	$235M	Sell	7,200,000 -2,800,000	-28%	-$91.3M	16.45%	2
2020 Q2	$207M	Hold	10,000,000	–	–	14.3%	2
2020 Q1	$122M	Buy	10,000,000 +3,180,360	+47%	+$38.9M	9.63%	4
2019 Q4	$173M	Buy	+6,819,640	New	+$173M	8.29%	5