Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-14,296	Closed	-$1.4M	–	343
2024 Q1	$1.4M	Buy	+14,296	New	+$1.4M	0.03%	54
2016 Q3	–	Sell	-10,000	Closed	-$455K	–	253
2016 Q2	$455K	Sell	10,000 -55,440	-85%	-$2.52M	0.06%	162
2016 Q1	$2.68M	Buy	+65,440	New	+$2.68M	0.37%	96