Capital International Investors’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-133,900	Closed	-$9.86M	–	432
2020 Q1	$9.86M	Sell	133,900 -454,000	-77%	-$33.4M	﹤0.01%	351
2019 Q4	$53.3M	Sell	587,900 -73,800	-11%	-$6.69M	0.02%	263
2019 Q3	$49M	Hold	661,700	–	–	0.02%	267
2019 Q2	$45.9M	Buy	+661,700	New	+$45.9M	0.02%	281