Personal Capital Advisors’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	-5,196	Closed	-$267K	–	473
2022 Q2	$267K	Sell	5,196 -194,176	-97%	-$11.4M	﹤0.01%	370
2022 Q1	$11.8M	Buy	199,372 +4,747	+2%	+$272K	0.06%	167
2021 Q4	$11.2M	Buy	194,625 +6,445	+3%	+$347K	0.05%	169
2021 Q3	$8.99M	Buy	188,180 +3,927	+2%	+$203K	0.05%	178
2021 Q2	$9.81M	Sell	184,253 -16,091	-8%	-$899K	0.05%	173
2021 Q1	$10.5M	Buy	200,344 +16,033	+9%	+$748K	0.06%	150
2020 Q4	$7.41M	Buy	184,311 +10,395	+6%	+$380K	0.05%	169
2020 Q3	$5.4M	Buy	173,916 +4,414	+3%	+$133K	0.04%	166
2020 Q2	$4.47M	Buy	169,502 +19,211	+13%	+$429K	0.04%	167
2020 Q1	$2.52M	Buy	150,291 +15,146	+11%	+$441K	0.02%	192
2019 Q4	$4.32M	Buy	135,145 +21,323	+19%	+$675K	0.04%	168
2019 Q3	$3.82M	Buy	113,822 +12,167	+12%	+$411K	0.04%	156
2019 Q2	$3.73M	Buy	101,655 +14,657	+17%	+$531K	0.04%	155
2019 Q1	$2.8M	Buy	86,998 +23,368	+37%	+$817K	0.03%	163
2018 Q4	$2.02M	Buy	63,630 +25,994	+69%	+$803K	0.03%	165
2018 Q3	$1.36M	Sell	37,636 -6,255	-14%	-$248K	0.02%	173
2018 Q2	$1.87M	Buy	43,891 +10,287	+31%	+$474K	0.03%	163
2018 Q1	$1.78M	Buy	33,604 +8,177	+32%	+$470K	0.03%	160
2017 Q4	$1.62M	Buy	25,427 +6,052	+31%	+$348K	0.03%	170
2017 Q3	$993K	Buy	19,375 +8,431	+77%	+$393K	0.02%	166
2017 Q2	$536K	Buy	+10,944	New	+$538K	0.01%	180