Oppenheimer 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
2020 Q2	–	Sell	-34	Closed	-$1K	–	1462
2020 Q1	$1K	Sell	34 -236	-87%	-$6.87K	﹤0.01%	1491
2019 Q4	$9K	Sell	270 -11,939	-98%	-$378K	﹤0.01%	1509
2019 Q3	$410K	Sell	12,209 -69,582	-85%	-$2.35M	0.01%	858
2019 Q2	$3M	Sell	81,791 -27,609	-25%	-$1M	0.07%	313
2019 Q1	$3.52M	Sell	109,400 -12,451	-10%	-$435K	0.08%	275
2018 Q4	$3.87M	Buy	121,851 +57,092	+88%	+$1.76M	0.1%	237
2018 Q3	$2.34M	Buy	64,759 +9,957	+18%	+$395K	0.05%	375
2018 Q2	$2.34M	Buy	54,802 +5,014	+10%	+$231K	0.06%	360
2018 Q1	$2.64M	Sell	49,788 -16,440	-25%	-$945K	0.07%	318
2017 Q4	$3.39M	Hold	66,228	–	–	0.09%	267
2017 Q3	$3.39M	Buy	66,228 +1,742	+3%	+$81.1K	0.09%	269
2017 Q2	$3.16M	Sell	64,486 -797	-1%	-$39.2K	0.09%	264
2017 Q1	$3.21M	Buy	+65,283	New	+$3.01M	0.09%	258