Fifth Third Bancorp’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 Q4	–	Sell	-1,359	Closed	-$46K	–	2362
2019 Q3	$46K	Sell	1,359 -83	-6%	-$2.81K	﹤0.01%	1385
2019 Q2	$53K	Buy	1,442 +83	+6%	+$3.01K	﹤0.01%	1331
2019 Q1	$44K	Sell	1,359 -569	-30%	-$19.9K	﹤0.01%	1319
2018 Q4	$61K	Hold	1,928	–	–	﹤0.01%	1181
2018 Q3	$70K	Buy	1,928 +164	+9%	+$6.5K	﹤0.01%	1209
2018 Q2	$75K	Hold	1,764	–	–	﹤0.01%	1196
2018 Q1	$94K	Sell	1,764 -465	-21%	-$26.7K	﹤0.01%	1106
2017 Q4	$142K	Sell	2,229 -2,135	-49%	-$123K	﹤0.01%	954
2017 Q3	$224K	Buy	4,364 +211	+5%	+$9.82K	﹤0.01%	852
2017 Q2	$203K	Buy	4,153 +219	+6%	+$10.8K	﹤0.01%	896
2017 Q1	$193K	Buy	3,934 +661	+20%	+$30.5K	﹤0.01%	899
2016 Q4	$151K	Buy	3,273 +155	+5%	+$6.93K	﹤0.01%	974
2016 Q3	$131K	Buy	3,118 +1,996	+178%	+$90.8K	﹤0.01%	1030
2016 Q2	$51K	Hold	1,122	–	–	﹤0.01%	1287
2016 Q1	$46K	Sell	1,122 -1,039	-48%	-$39.5K	﹤0.01%	1363
2015 Q4	$89K	Hold	2,161	–	–	﹤0.01%	1178
2015 Q3	$70K	Hold	2,161	–	–	﹤0.01%	1283
2015 Q2	$72K	Sell	2,161 -953	-31%	-$30K	﹤0.01%	1309
2015 Q1	$97K	Sell	3,114 -433	-12%	-$11.9K	﹤0.01%	1210
2014 Q4	$99K	Sell	3,547 -381	-10%	-$10.3K	﹤0.01%	1165
2014 Q3	$100K	Sell	3,928 -97	-2%	-$2.74K	﹤0.01%	1172
2014 Q2	$133K	Sell	4,025 -568	-12%	-$20K	﹤0.01%	1087
2014 Q1	$178K	Sell	4,593 -10	-0.2%	-$387	﹤0.01%	962
2013 Q4	$185K	Sell	4,603 -109	-2%	-$3.96K	﹤0.01%	932
2013 Q3	$174K	Sell	4,712 -1,151	-20%	-$43.9K	﹤0.01%	914
2013 Q2	$222K	Buy	+5,863	New	+$228K	﹤0.01%	865