Elk Creek Partners’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
2019 Q2	–	Sell	-279,965	Closed	-$9M	–	133
2019 Q1	$9M	Sell	279,965 -101,090	-27%	-$3.54M	0.65%	68
2018 Q4	$12.1M	Sell	381,055 -69,078	-15%	-$2.13M	1%	33
2018 Q3	$16.3M	Buy	450,133 +4,414	+1%	+$175K	0.88%	45
2018 Q2	$19M	Buy	445,719 +125,310	+39%	+$5.77M	1.05%	26
2018 Q1	$17M	Sell	320,409 -6,162	-2%	-$354K	0.99%	29
2017 Q4	$20.8M	Sell	326,571 -42,312	-11%	-$2.43M	1.22%	20
2017 Q3	$18.9M	Buy	368,883 +29,809	+9%	+$1.39M	1.19%	26
2017 Q2	$16.6M	Sell	339,074 -34,787	-9%	-$1.71M	1.08%	29
2017 Q1	$18.4M	Buy	373,861 +25,204	+7%	+$1.16M	1.12%	25
2016 Q4	$16.1M	Sell	348,657 -8,026	-2%	-$359K	1.08%	29
2016 Q3	$15M	Buy	356,683 +50,031	+16%	+$2.28M	0.99%	37
2016 Q2	$13.9M	Sell	306,652 -36,543	-11%	-$1.57M	0.99%	40
2016 Q1	$14.1M	Buy	343,195 +157,860	+85%	+$6M	1.04%	34
2015 Q4	$7.63M	Buy	185,335 +20,715	+13%	+$794K	0.54%	72
2015 Q3	$5.35M	Buy	+164,620	New	+$5.62M	0.43%	89