OppenheimerFunds’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
2017 Q3	–	Sell	-546,309	Closed	-$26.8M	–	1877
2017 Q2	$26.8M	Buy	546,309 +40,678	+8%	+$2M	0.03%	461
2017 Q1	$24.9M	Buy	505,631 +51,378	+11%	+$2.37M	0.03%	511
2016 Q4	$20.9M	Sell	454,253 -343,830	-43%	-$15.4M	0.03%	564
2016 Q3	$33.6M	Buy	798,083 +125,360	+19%	+$5.7M	0.04%	429
2016 Q2	$30.6M	Buy	672,723 +187,890	+39%	+$8.09M	0.04%	444
2016 Q1	$19.9M	Buy	484,833 +154,620	+47%	+$5.88M	0.03%	564
2015 Q4	$13.6M	Buy	+330,213	New	+$12.6M	0.02%	677
2013 Q4	–	Sell	-494,941	Closed	-$18.2M	–	965
2013 Q3	$18.2M	Sell	494,941 -273,090	-36%	-$10.4M	0.02%	558
2013 Q2	$29.1M	Buy	+768,031	New	+$29.9M	0.04%	433