Boothbay Fund 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
2026 Q1	$5.1M	Sell	38,339 -45,203	-54%	-$6.39M	0.12%	312
2025 Q4	$10.4M	Buy	83,542 +16,744	+25%	+$2.12M	0.27%	136
2025 Q3	$8.6M	Buy	+66,798	New	+$9.06M	0.22%	189
2024 Q3	–	Sell	-1,695	Closed	-$206K	–	1955
2024 Q2	$206K	Buy	+1,695	New	+$256K	0.01%	1282
2023 Q3	–	Sell	-62,602	Closed	-$10.5M	–	2112
2023 Q2	$10.5M	Buy	62,602 +56,414	+912%	+$8.32M	0.32%	68
2023 Q1	$847K	Buy	+6,188	New	+$872K	0.02%	1069
2022 Q4	–	Sell	-2,196	Closed	-$229K	–	2470
2022 Q3	$229K	Buy	+2,196	New	+$275K	0.01%	1725
2019 Q2	–	Sell	-5,520	Closed	-$315K	–	911
2019 Q1	$315K	Buy	5,520 +640	+13%	+$35K	0.04%	493
2018 Q4	$270K	Buy	+4,880	New	+$306K	0.05%	408