WILEN INVESTMENT MANAGEMENT CORP. – Builders FirstSource, Inc. Transaction History

$554,000

portfolio value

+9.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	52K	$58.92	9.47K
Q2 2022	share		0.00%	0 shares	-104K	$53.7	9.47K
Q1 2022	share		0.00%	0 shares	-199K	$64.54	9.47K
Q4 2021	share	Decrease	-2.57%	-250 shares	304K	$84.05	9.47K
Q3 2021	share		0.00%	0 shares	93K	$51.74	9.72K
Q2 2021	share	Decrease	-2.02%	-200 shares	-48K	$42.66	9.72K
Q1 2021	share	Decrease	-9.16%	-1K shares	14K	$46.37	9.92K
Q4 2020	share	Decrease	-10.64%	-1.3K shares	23K	$40.81	10.92K
Q3 2020	share	Decrease	-21.26%	-3.3K shares	105K	$32.62	12.22K
Q2 2020	share	Decrease	-7.18%	-1.2K shares	113K	$20.7	15.52K
Q1 2020	share	Decrease	-2.90%	-500 shares	-230K	$12.23	16.72K
Q4 2019	share	Decrease	-15.67%	-3.2K shares	17K	$25.41	17.22K
Q3 2019	share	Decrease	-0.49%	-100 shares	75K	$20.58	20.42K
Q2 2019	share	Increase	+17.79%	3.1K shares	113K	$16.86	20.52K
Q1 2019	share	Increase	+20.81%	3.00K shares	75K	$13.34	17.42K
Q4 2018	share	Increase	+2.85%	400 shares	-52K	$10.91	14.42K
Q3 2018	share		0.00%	0 shares	-42K	$14.68	14.02K
Q2 2018	share	Increase	0.00%	14.02K shares	245K	$18.29	14.02K
Q1 2018	share	Decrease	-100.00%	-10K shares	-215K	$19.84	0
Q4 2017	share		0.00%	0 shares	40K	$21.79	10K
Q3 2017	share		0.00%	0 shares	25K	$17.99	10K
Q2 2017	share	Increase	0.00%	10K shares	150K	$15.32	10K

WILEN INVESTMENT MANAGEMENT CORP. portfolio value: