Fox Run 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
2024 Q4	–	Sell	-10,738	Closed	-$928K	–	1225
2024 Q3	$928K	Buy	10,738 +4,437	+70%	+$395K	0.21%	153
2024 Q2	$570K	Buy	+6,301	New	+$608K	0.11%	359
2024 Q1	–	Sell	-8,952	Closed	-$779K	–	1116
2023 Q4	$779K	Buy	+8,952	New	+$702K	0.2%	157
2023 Q3	–	Sell	-4,468	Closed	-$371K	–	1042
2023 Q2	$371K	Buy	+4,468	New	+$295K	0.1%	373
2022 Q4	–	Sell	-5,168	Closed	-$283K	–	934
2022 Q3	$283K	Buy	+5,168	New	+$293K	0.11%	369
2019 Q2	–	Sell	-6,364	Closed	-$205K	–	662
2019 Q1	$205K	Buy	+6,364	New	+$223K	0.12%	387
2018 Q1	–	Sell	-8,383	Closed	-$535K	–	966
2017 Q4	$535K	Buy	+8,383	New	+$482K	0.16%	262
2016 Q2	–	Sell	-9,200	Closed	-$377K	–	698
2016 Q1	$377K	Buy	+9,200	New	+$350K	0.25%	150