Caxton Associates (New York)’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,284	Closed	-$1.38M	–	569
2022 Q3	$1.38M	Buy	+13,284	New	+$1.38M	0.18%	48
2018 Q1	–	Sell	-8,988	Closed	-$689K	–	379
2017 Q4	$689K	Buy	+8,988	New	+$689K	0.03%	203