Stephens Investment Management Group’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
2019 Q3	–	Sell	-873,030	Closed	-$32.1M	–	174
2019 Q2	$32.1M	Buy	873,030 +9,127	+1%	+$331K	0.61%	77
2019 Q1	$27.8M	Sell	863,903 -4,433	-0.5%	-$155K	0.57%	83
2018 Q4	$27.5M	Sell	868,336 -17,946	-2%	-$554K	0.65%	75
2018 Q3	$32.1M	Buy	886,282 +62,395	+8%	+$2.47M	0.59%	77
2018 Q2	$34.7M	Buy	823,887 +210,100	+34%	+$9.67M	0.7%	64
2018 Q1	$32.6M	Sell	613,787 -44,270	-7%	-$2.55M	0.71%	63
2017 Q4	$42M	Buy	658,057 +27,169	+4%	+$1.56M	0.96%	36
2017 Q3	$32.3M	Buy	+630,888	New	+$29.4M	0.75%	58
2014 Q3	–	Sell	-383,947	Closed	-$12.7M	–	208
2014 Q2	$12.7M	Sell	383,947 -52,140	-12%	-$1.83M	0.39%	102
2014 Q1	$16.9M	Buy	436,087 +16,815	+4%	+$650K	0.51%	78
2013 Q4	$16.9M	Sell	419,272 -62,865	-13%	-$2.28M	0.57%	72
2013 Q3	$17.8M	Buy	482,137 +135,240	+39%	+$5.16M	0.62%	65
2013 Q2	$13.1M	Buy	+346,897	New	+$13.5M	0.78%	55