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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,135	Closed	-$725K	–	1175
2024 Q4	$725K	Sell	7,135 -3,244	-31%	-$330K	﹤0.01%	681
2024 Q3	$897K	Buy	+10,379	New	+$897K	﹤0.01%	615