D.A. Davidson & Co’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,071	Closed	-$101K	–	2028
2017 Q2	$101K	Sell	2,071 -20	-1%	-$983	﹤0.01%	1260
2017 Q1	$102K	Sell	2,091 -1,338	-39%	-$61.8K	﹤0.01%	1244
2016 Q4	$156K	Sell	3,429 -69	-2%	-$3.08K	﹤0.01%	1108
2016 Q3	$146K	Sell	3,498 -38	-1%	-$1.73K	﹤0.01%	1084
2016 Q2	$160K	Buy	3,536 +236	+7%	+$10.2K	﹤0.01%	927
2016 Q1	$134K	Sell	3,300 -4,120	-56%	-$157K	﹤0.01%	1001
2015 Q4	$305K	Sell	7,420 -150	-2%	-$5.75K	0.01%	704
2015 Q3	$245K	Sell	7,570 -124	-2%	-$4.23K	0.01%	748
2015 Q2	$255K	Sell	7,694 -568	-7%	-$17.9K	0.01%	777
2015 Q1	$257K	Sell	8,262 -2,388	-22%	-$65.5K	0.01%	776
2014 Q4	$294K	Buy	10,650 +1,538	+17%	+$41.8K	0.01%	743
2014 Q3	$231K	Sell	9,112 -915	-9%	-$25.9K	0.01%	822
2014 Q2	$331K	Sell	10,027 -231	-2%	-$8.12K	0.01%	712
2014 Q1	$394K	Buy	10,258 +123	+1%	+$4.75K	0.01%	663
2013 Q4	$405K	Sell	10,135 -269	-3%	-$9.76K	0.02%	647
2013 Q3	$381K	Sell	10,404 -14,503	-58%	-$554K	0.02%	554
2013 Q2	$942K	Buy	+24,907	New	+$970K	0.05%	339