Aubrey Capital 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
2018 Q4	–	Sell	-32,000	Closed	-$3.4M	–	34
2018 Q3	$3.4M	Buy	32,000 +18,800	+142%	+$2M	1.68%	26
2018 Q2	$1.17M	Buy	+13,200	New	+$1.17M	0.55%	34