Islay Capital Management’s Builders FirstSource BLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-453	Closed	-$56.4K	–	222
2023 Q3	$56.4K	Hold	453	–	–	0.05%	123
2023 Q2	$61.6K	Sell	453 -113	-20%	-$12.6K	0.05%	119
2023 Q1	$50.2K	Sell	566 -396	-41%	-$31.4K	0.05%	130
2022 Q4	$62.4K	Hold	962	–	–	0.07%	116
2022 Q3	$57K	Sell	962 -845	-47%	-$52.8K	0.07%	130
2022 Q2	$97K	Buy	1,807 +361	+25%	+$22.1K	0.1%	137
2022 Q1	$93K	Sell	1,446 -819	-36%	-$59.5K	0.08%	160
2021 Q4	$194K	Buy	+2,265	New	+$153K	0.15%	83
2021 Q1	–	Sell	-3,521	Closed	-$144K	–	277
2020 Q4	$144K	Sell	3,521 -427	-11%	-$15.1K	0.13%	84
2020 Q3	$129K	Sell	3,948 -4,945	-56%	-$134K	0.13%	82
2020 Q2	$184K	Buy	8,893 +7,807	+719%	+$141K	0.21%	69
2020 Q1	$13K	Sell	1,086 -8,625	-89%	-$195K	0.02%	203
2019 Q4	$247K	Buy	+9,711	New	+$232K	0.24%	64