Panagora 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
2022 Q3	–	Sell	-20,377	Closed	-$1.05M	–	1566
2022 Q2	$1.05M	Hold	20,377	–	–	0.01%	860
2022 Q1	$1.21M	Hold	20,377	–	–	0.01%	856
2021 Q4	$1.17M	Hold	20,377	–	–	0.01%	846
2021 Q3	$973K	Buy	20,377 +19,377	+1,938%	+$1M	0.01%	978
2021 Q2	$53K	Hold	1,000	–	–	﹤0.01%	2052
2021 Q1	$52K	Hold	1,000	–	–	﹤0.01%	2173
2020 Q4	$40K	Sell	1,000 -2,917	-74%	-$107K	﹤0.01%	2087
2020 Q3	$122K	Buy	3,917 +2,917	+292%	+$88K	﹤0.01%	1728
2020 Q2	$26K	Hold	1,000	–	–	﹤0.01%	2099
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2071
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1980
2019 Q3	$34K	Hold	1,000	–	–	﹤0.01%	2023
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	2151
2019 Q1	$32K	Hold	1,000	–	–	﹤0.01%	2162
2018 Q4	$32K	Hold	1,000	–	–	﹤0.01%	2100
2018 Q3	$36K	Sell	1,000 -9,719	-91%	-$385K	﹤0.01%	2099
2018 Q2	$457K	Buy	10,719 +148	+1%	+$6.82K	﹤0.01%	1406
2018 Q1	$561K	Buy	10,571 +9,571	+957%	+$550K	﹤0.01%	1352
2017 Q4	$64K	Hold	1,000	–	–	﹤0.01%	2010
2017 Q3	$51K	Hold	1,000	–	–	﹤0.01%	2051
2017 Q2	$49K	Buy	+1,000	New	+$49.1K	﹤0.01%	2074