Ascend Capital’s SiteOne Landscape Supply SITE Stock Holding History

Ascend Capital’s Portfolio SITE Stock Details SITE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$16.8M	Buy
2017 Q4	–	Sell
2017 Q3	$3.48M	Sell
2017 Q2	$13.8M	Buy
2017 Q1	–	Sell
2016 Q4	$10.7M	Buy