Lisanti Capital Growth’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
2023 Q3	–	Sell	-42,050	Closed	-$3.49M	–	182
2023 Q2	$3.49M	Buy	+42,050	New	+$2.78M	0.48%	88
2018 Q4	–	Sell	-74,680	Closed	-$2.7M	–	132
2018 Q3	$2.7M	Buy	+74,680	New	+$2.96M	0.94%	48
2018 Q1	–	Sell	-48,305	Closed	-$3.08M	–	142
2017 Q4	$3.08M	Buy	48,305 +1,220	+3%	+$70.1K	1.77%	9
2017 Q3	$2.41M	Buy	+47,085	New	+$2.19M	1.51%	15
2017 Q1	–	Sell	-9,627	Closed	-$444K	–	115
2016 Q4	$444K	Sell	9,627 -1,910	-17%	-$85.3K	0.54%	77
2016 Q3	$485K	Sell	11,537 -17,790	-61%	-$809K	0.61%	76
2016 Q2	$1.33M	Sell	29,327 -14,940	-34%	-$643K	2.01%	6
2016 Q1	$1.81M	Buy	44,267 +1,270	+3%	+$48.3K	2.15%	1
2015 Q4	$1.77M	Sell	42,997 -7,088	-14%	-$272K	1.86%	9
2015 Q3	$1.63M	Buy	+50,085	New	+$1.71M	1.47%	26
2013 Q4	–	Sell	-17,845	Closed	-$658K	–	124
2013 Q3	$658K	Sell	17,845 -11,330	-39%	-$432K	0.3%	96
2013 Q2	$1.19M	Buy	+29,175	New	+$1.14M	0.57%	70