Madison Asset Management’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
2022 Q4	–	Sell	-39,077	Closed	-$2.14M	–	349
2022 Q3	$2.14M	Sell	39,077 -19,505	-33%	-$1.11M	0.04%	243
2022 Q2	$3.01M	Sell	58,582 -9,988	-15%	-$586K	0.05%	224
2022 Q1	$4.07M	Sell	68,570 -16,134	-19%	-$923K	0.06%	191
2021 Q4	$4.86M	Sell	84,704 -20,646	-20%	-$1.11M	0.06%	188
2021 Q3	$5.03M	Sell	105,350 -1,411	-1%	-$73.1K	0.07%	183
2021 Q2	$5.68M	Sell	106,761 -1,651	-2%	-$92.2K	0.08%	174
2021 Q1	$5.67M	Sell	108,412 -876	-0.8%	-$40.9K	0.08%	176
2020 Q4	$4.39M	Hold	109,288	–	–	0.06%	197
2020 Q3	$3.4M	Buy	109,288 +12,541	+13%	+$378K	0.06%	190
2020 Q2	$2.55M	Buy	96,747 +5,540	+6%	+$124K	0.04%	200
2020 Q1	$1.51M	Buy	91,207 +443	+0.5%	+$12.9K	0.03%	212
2019 Q4	$2.9M	Buy	+90,764	New	+$2.87M	0.04%	225