Alambic Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,818	Closed	-$280K	–	506
2017 Q3	$280K	Buy	+4,818	New	+$280K	0.03%	415
2017 Q1	–	Sell	-19,239	Closed	-$668K	–	671
2016 Q4	$668K	Buy	19,239 +11,118	+137%	+$386K	0.12%	271
2016 Q3	$292K	Buy	+8,121	New	+$292K	0.07%	376