McClain Value 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
2018 Q1	–	Sell	-164,773	Closed	-$3.59M	–	21
2017 Q4	$3.59M	Sell	164,773 -8,769	-5%	-$166K	4.74%	6
2017 Q3	$3.12M	Sell	173,542 -6,580	-4%	-$106K	4.39%	12
2017 Q2	$2.76M	Sell	180,122 -9,855	-5%	-$147K	3.56%	19
2017 Q1	$2.83M	Sell	189,977 -9,074	-5%	-$117K	3.63%	19
2016 Q4	$2.18M	Sell	199,051 -91,748	-32%	-$995K	2.69%	21
2016 Q3	$3.35M	Sell	290,799 -18,878	-6%	-$238K	2.69%	19
2016 Q2	$3.48M	Sell	309,677 -12,463	-4%	-$144K	2.97%	18
2016 Q1	$3.63M	Sell	322,140 -230,989	-42%	-$2M	2.87%	19
2015 Q4	$6.13M	Buy	553,129 +527,371	+2,047%	+$6.7M	2.19%	19
2015 Q3	$327K	Sell	25,758 -68,425	-73%	-$972K	0.1%	31
2015 Q2	$1.21M	Sell	94,183 -156,398	-62%	-$1.91M	0.3%	31
2015 Q1	$1.67M	Buy	250,581 +7,011	+3%	+$43.8K	0.4%	30
2014 Q4	$1.67M	Sell	243,570 -45,399	-16%	-$271K	0.34%	29
2014 Q3	$1.57M	Buy	288,969 +13,203	+5%	+$86K	0.3%	30
2014 Q2	$2.06M	Buy	275,766 +71,423	+35%	+$556K	0.36%	31
2014 Q1	$1.86M	Sell	204,343 -152,747	-43%	-$1.24M	0.35%	33
2013 Q4	$2.55M	Hold	357,090	–	–	0.5%	27
2013 Q3	$2.1M	Buy	357,090 +67,725	+23%	+$404K	0.44%	30
2013 Q2	$1.73M	Buy	+289,365	New	+$1.81M	0.37%	33