Soapstone 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 Q1	–	Sell	-50,560	Closed	-$2.9M	–	20
2021 Q4	$2.9M	Sell	50,560 -126,005	-71%	-$6.79M	1.33%	17
2021 Q3	$8.43M	Sell	176,565 -23,435	-12%	-$1.21M	3.54%	13
2021 Q2	$10.7M	Sell	200,000 -125,000	-38%	-$6.98M	4.27%	11
2021 Q1	$17M	Sell	325,000 -174,500	-35%	-$8.14M	7.56%	4
2020 Q4	$20.1M	Sell	499,500 -75,500	-13%	-$2.76M	8.64%	4
2020 Q3	$17.9M	Sell	575,000 -150,000	-21%	-$4.52M	8.77%	3
2020 Q2	$19.1M	Buy	725,000 +50,000	+7%	+$1.12M	11.02%	3
2020 Q1	$11.2M	Buy	675,000 +115,000	+21%	+$3.35M	9.62%	5
2019 Q4	$17.9M	Buy	560,000 +25,000	+5%	+$791K	11.38%	2
2019 Q3	$17.9M	Buy	535,000 +60,000	+13%	+$2.03M	9.77%	2
2019 Q2	$17.4M	Sell	475,000 -25,000	-5%	-$906K	9.48%	2
2019 Q1	$16.1M	Buy	500,000 +50,000	+11%	+$1.75M	7.85%	4
2018 Q4	$14.3M	Buy	450,000 +175,000	+64%	+$5.4M	8.58%	4
2018 Q3	$9.95M	Buy	275,000 +75,000	+38%	+$2.97M	5.62%	6
2018 Q2	$8.52M	Buy	+200,000	New	+$9.21M	4.37%	9