United Services Automobile Association’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	-13,530	Closed	-$497K	–	1812
2019 Q2	$497K	Buy	13,530 +3,128	+30%	+$113K	﹤0.01%	1628
2019 Q1	$335K	Hold	10,402	–	–	﹤0.01%	1833
2018 Q4	$330K	Hold	10,402	–	–	﹤0.01%	1768
2018 Q3	$376K	Hold	10,402	–	–	﹤0.01%	1820
2018 Q2	$443K	Hold	10,402	–	–	﹤0.01%	1743
2018 Q1	$552K	Buy	+10,402	New	+$598K	﹤0.01%	1662
2017 Q4	–	Sell	-166,000	Closed	-$8.51M	–	1489
2017 Q3	$8.51M	Buy	166,000 +6,000	+4%	+$279K	0.02%	579
2017 Q2	$7.84M	Sell	160,000 -63,000	-28%	-$3.1M	0.02%	599
2017 Q1	$11M	Hold	223,000	–	–	0.03%	496
2016 Q4	$10.3M	Hold	223,000	–	–	0.03%	513
2016 Q3	$9.38M	Hold	223,000	–	–	0.03%	533
2016 Q2	$10.1M	Sell	223,000 -43,000	-16%	-$1.85M	0.04%	481
2016 Q1	$10.9M	Buy	266,000 +36,000	+16%	+$1.37M	0.04%	450
2015 Q4	$9.47M	Sell	230,000 -70,000	-23%	-$2.68M	0.03%	488
2015 Q3	$9.75M	Sell	300,000 -61,000	-17%	-$2.08M	0.04%	473
2015 Q2	$12M	Buy	361,000 +16,000	+5%	+$504K	0.04%	439
2015 Q1	$10.8M	Buy	345,000 +10,000	+3%	+$274K	0.04%	465
2014 Q4	$9.31M	Hold	335,000	–	–	0.03%	516
2014 Q3	$8.54M	Buy	335,000 +43,000	+15%	+$1.22M	0.03%	515
2014 Q2	$9.67M	Buy	292,000 +32,000	+12%	+$1.12M	0.04%	493
2014 Q1	$10.1M	Buy	260,000 +5,438	+2%	+$210K	0.04%	462
2013 Q4	$10.3M	Buy	+254,562	New	+$9.24M	0.04%	451