Hotchkis & Wiley Capital Management’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
2019 Q1	–	Sell	-35,736	Closed	-$1.13M	–	542
2018 Q4	$1.13M	Buy	35,736 +7,506	+27%	+$238K	0.01%	394
2018 Q3	$1.02M	Buy	28,230 +7,710	+38%	+$279K	﹤0.01%	463
2018 Q2	$875K	Buy	+20,520	New	+$875K	﹤0.01%	432