Managed Account Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Managed Account Advisors’s Portfolio BECN Stock Details BECN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13M	Sell
2015 Q1	$13.1M	Buy
2014 Q4	$10.4M	Sell
2014 Q3	$10.4M	Sell
2014 Q2	$15.1M	Sell
2014 Q1	$19M	Sell
2013 Q4	$22.9M	Buy
2013 Q3	$17.6M	Sell
2013 Q2	$18.4M	Buy