New Generation Advisors’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	-218,408	Closed	-$4.76M	–	29
2017 Q4	$4.76M	Buy	218,408 +1,500	+0.7%	+$28.4K	2.93%	15
2017 Q3	$3.9M	Sell	216,908 -180,232	-45%	-$2.91M	2.41%	17
2017 Q2	$6.08M	Sell	397,140 -124,400	-24%	-$1.86M	3.81%	11
2017 Q1	$7.77M	Sell	521,540 -166,979	-24%	-$2.16M	5.61%	5
2016 Q4	$7.55M	Buy	688,519 +170,902	+33%	+$1.85M	4.05%	5
2016 Q3	$5.96M	Hold	517,617	–	–	3.37%	14
2016 Q2	$5.82M	Buy	517,617 +5,035	+1%	+$58.1K	3.68%	10
2016 Q1	$5.78M	Buy	512,582 +133,000	+35%	+$1.15M	3.02%	13
2015 Q4	$4.21M	Sell	379,582 -7,232	-2%	-$91.9K	2.14%	20
2015 Q3	$4.91M	Sell	386,814 -249,120	-39%	-$3.54M	2.52%	19
2015 Q2	$8.16M	Sell	635,934 -1,046,797	-62%	-$12.8M	3.39%	11
2015 Q1	$11.2M	Sell	1,682,731 -296,341	-15%	-$1.85M	4.12%	6
2014 Q4	$13.6M	Hold	1,979,072	–	–	4.4%	5
2014 Q3	$10.8M	Buy	1,979,072 +478,132	+32%	+$3.11M	3.4%	10
2014 Q2	$11.2M	Sell	1,500,940 -302,812	-17%	-$2.36M	3.16%	12
2014 Q1	$16.4M	Sell	1,803,752 -3,550	-0.2%	-$28.8K	4.71%	3
2013 Q4	$12.9M	Hold	1,807,302	–	–	3.73%	7
2013 Q3	$10.6M	Buy	1,807,302 +696,500	+63%	+$4.16M	4.27%	7
2013 Q2	$6.64M	Buy	+1,110,802	New	+$6.95M	2.7%	13