EverPoint Asset Management’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
2016 Q4	–	Sell	-100,000	Closed	-$4.21M	–	495
2016 Q3	$4.21M	Buy	100,000 +35,300	+55%	+$1.49M	0.08%	234
2016 Q2	$2.94M	Buy	+64,700	New	+$2.94M	0.06%	246
2015 Q2	–	Sell	-25,000	Closed	-$783K	–	558
2015 Q1	$783K	Buy	+25,000	New	+$783K	0.01%	425