Exane Derivatives’s TopBuild BLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-907	Closed	-$165K	–	811
2022 Q1	$165K	Buy	+907	New	+$165K	0.05%	382
2021 Q4	–	Sell	-1,143	Closed	-$234K	–	874
2021 Q3	$234K	Buy	1,143 +112	+11%	+$22.9K	0.06%	345
2021 Q2	$189K	Buy	1,031 +1,027	+25,675%	+$188K	0.04%	410
2021 Q1	$838	Hold	4	–	–	﹤0.01%	730
2020 Q4	$736	Hold	4	–	–	﹤0.01%	687
2020 Q3	$683	Hold	4	–	–	﹤0.01%	627
2020 Q2	$455	Hold	4	–	–	﹤0.01%	597
2020 Q1	$287	Hold	4	–	–	﹤0.01%	616
2019 Q4	$437	Hold	4	–	–	﹤0.01%	595
2019 Q3	$386	Hold	4	–	–	﹤0.01%	573
2019 Q2	$331	Hold	4	–	–	﹤0.01%	591
2019 Q1	$259	Hold	4	–	–	﹤0.01%	537
2018 Q4	$180	Hold	4	–	–	﹤0.01%	591
2018 Q3	$230	Hold	4	–	–	﹤0.01%	552
2018 Q2	$315	Hold	4	–	–	﹤0.01%	544
2018 Q1	$305	Hold	4	–	–	﹤0.01%	497
2017 Q4	$303	Hold	4	–	–	﹤0.01%	468
2017 Q3	$261	Hold	4	–	–	﹤0.01%	441
2017 Q2	$212	Hold	4	–	–	﹤0.01%	489
2017 Q1	$188	Hold	4	–	–	﹤0.01%	426
2016 Q4	$142	Hold	4	–	–	﹤0.01%	468
2016 Q3	$133	Hold	4	–	–	﹤0.01%	468
2016 Q2	$145	Hold	4	–	–	﹤0.01%	457
2016 Q1	$119	Hold	4	–	–	﹤0.01%	464
2015 Q4	$123	Hold	4	–	–	﹤0.01%	402
2015 Q3	$124	Buy	+4	New	+$124	﹤0.01%	425