Hatteras Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,186	Closed	-$377K	–	68
2016 Q1	$377K	Buy	9,186 +2,719	+42%	+$112K	1.03%	34
2015 Q4	$266K	Buy	+6,467	New	+$266K	0.35%	80
2015 Q2	–	Sell	-17,164	Closed	-$537K	–	136
2015 Q1	$537K	Buy	+17,164	New	+$537K	0.29%	94