First Interstate Bank’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
2018 Q4	–	Sell	-384	Closed	-$14K	–	670
2018 Q3	$14K	Buy	384 +130	+51%	+$5.16K	﹤0.01%	534
2018 Q2	$11K	Hold	254	–	–	﹤0.01%	562
2018 Q1	$13K	Hold	254	–	–	﹤0.01%	548
2017 Q4	$16K	Sell	254 -90	-26%	-$5.17K	﹤0.01%	530
2017 Q3	$18K	Hold	344	–	–	﹤0.01%	485
2017 Q2	$17K	Hold	344	–	–	﹤0.01%	479
2017 Q1	$17K	Buy	344 +138	+67%	+$6.37K	﹤0.01%	472
2016 Q4	$9K	Hold	206	–	–	﹤0.01%	582
2016 Q3	$9K	Sell	206 -207	-50%	-$9.41K	﹤0.01%	582
2016 Q2	$19K	Hold	413	–	–	﹤0.01%	469
2016 Q1	$17K	Hold	413	–	–	﹤0.01%	496
2015 Q4	$17K	Buy	413 +123	+42%	+$4.71K	﹤0.01%	509
2015 Q3	$9K	Buy	+290	New	+$9.89K	﹤0.01%	618