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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-425	Closed	-$71.1K	–	339
2023 Q2	$71.1K	Sell	425 -738	-63%	-$109K	0.01%	196
2023 Q1	$159K	Hold	1,163	–	–	0.03%	146
2022 Q4	$136K	Buy	1,163 +65	+6%	+$7.57K	0.03%	155
2022 Q3	$114K	Sell	1,098 -705	-39%	-$88.3K	0.03%	145
2022 Q2	$214K	Sell	1,803 -4,671	-72%	-$627K	0.05%	128
2022 Q1	$1.05M	Hold	6,474	–	–	0.2%	78
2021 Q4	$1.57M	Sell	6,474 -406	-6%	-$93.9K	0.26%	68
2021 Q3	$1.37M	Sell	6,880 -171	-2%	-$32.3K	0.25%	70
2021 Q2	$1.19M	Buy	7,051 +20	+0.3%	+$3.5K	0.22%	76
2021 Q1	$1.2M	Sell	7,031 -1,239	-15%	-$206K	0.24%	71
2020 Q4	$1.31M	Sell	8,270 -2,950	-26%	-$405K	0.27%	65
2020 Q3	$1.37M	Sell	11,220 -575	-5%	-$68.9K	0.29%	64
2020 Q2	$1.34M	Buy	11,795 +675	+6%	+$62.7K	0.33%	63
2020 Q1	$819K	Buy	11,120 +2,995	+37%	+$274K	0.25%	72
2019 Q4	$737K	Buy	8,125 +6,310	+348%	+$535K	0.19%	82
2019 Q3	$134K	Buy	+1,815	New	+$133K	0.04%	138