Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q3	–	Sell	-7,084	Closed	-$588K	–	1576
2023 Q2	$588K	Buy	7,084 +542	+8%	+$45K	﹤0.01%	944
2023 Q1	$385K	Buy	+6,542	New	+$385K	﹤0.01%	955
2022 Q1	–	Sell	-18,751	Closed	-$1.08M	–	1245
2021 Q4	$1.08M	Buy	+18,751	New	+$1.08M	0.01%	665