Howe & Rusling’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
2020 Q2	–	Sell	-102	Closed	-$2K	–	932
2020 Q1	$2K	Sell	102 -3	-3%	-$87	﹤0.01%	663
2019 Q4	$3K	Hold	105	–	–	﹤0.01%	642
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	602
2019 Q2	$4K	Sell	105 -8	-7%	-$290	﹤0.01%	576
2019 Q1	$4K	Sell	113 -11	-9%	-$385	﹤0.01%	584
2018 Q4	$4K	Buy	124 +36	+41%	+$1.11K	﹤0.01%	591
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	689
2018 Q2	$4K	Buy	88 +27	+44%	+$1.24K	﹤0.01%	590
2018 Q1	$3K	Sell	61 -9	-13%	-$518	﹤0.01%	736
2017 Q4	$4K	Hold	70	–	–	﹤0.01%	608
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	636
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	757
2017 Q1	$3K	Sell	70 -10	-13%	-$462	﹤0.01%	786
2016 Q4	$4K	Hold	80	–	–	﹤0.01%	741
2016 Q3	$3K	Buy	+80	New	+$3.64K	﹤0.01%	798
2014 Q2	–	Sell	-398	Closed	-$15K	–	937
2014 Q1	$15K	Buy	+398	New	+$15.4K	﹤0.01%	502
2013 Q4	–	Sell	-398	Closed	-$15K	–	891
2013 Q3	$15K	Hold	398	–	–	0.01%	526
2013 Q2	$15K	Buy	+398	New	+$15.5K	﹤0.01%	540