Fortaleza Asset Management’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 Q2	$117K	Sell	2,755 -1,070	-28%	-$49.3K	0.95%	53
2018 Q1	$203K	Buy	3,825 +1,105	+41%	+$63.5K	1.23%	32
2017 Q4	$173K	Hold	2,720	–	–	1.09%	45
2017 Q3	$139K	Sell	2,720 -2,510	-48%	-$117K	0.25%	119
2017 Q2	$256K	Hold	5,230	–	–	0.49%	62
2017 Q1	$257K	Hold	5,230	–	–	0.52%	60
2016 Q4	$241K	Hold	5,230	–	–	0.51%	63
2016 Q3	$220K	Buy	5,230 +1,740	+50%	+$79.1K	0.31%	64
2016 Q2	$159K	Sell	3,490 -1,800	-34%	-$77.5K	0.13%	79
2016 Q1	$217K	Buy	+5,290	New	+$201K	0.14%	84
2013 Q4	–	Sell	-10,737	Closed	-$396K	–	236
2013 Q3	$396K	Sell	10,737 -10,643	-50%	-$406K	0.21%	153
2013 Q2	$810K	Buy	+21,380	New	+$833K	0.47%	87