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1st Global Advisors’s SiteOne Landscape Supply SITE Stock Holding History

1st Global Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,257
Closed -$356K – 532
2016
Q4 		$356K Sell
10,257
-1,121
-10% -$38.9K 0.04% 337
2016
Q3 		$409K Buy
+11,378
New +$409K 0.05% 295