R
BECN

RQSI’s Beacon Roofing Supply, Inc. BECN Stock Holding History

RQSI’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,909
Closed -$1.03M – 91
2015
Q2 		$1.03M Buy
+30,909
New +$1.03M 0.46% 10