Clayton Dubilier & Rice’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,955	Closed	-$3.51M	–	7
2023 Q2	$3.51M	Hold	20,955	–	–	0.05%	5
2023 Q1	$2.87M	Hold	20,955	–	–	0.03%	5
2022 Q4	$2.46M	Hold	20,955	–	–	0.03%	5
2022 Q3	$2.18M	Hold	20,955	–	–	0.02%	6
2022 Q2	$2.49M	Hold	20,955	–	–	0.02%	7
2022 Q1	$3.39M	Hold	20,955	–	–	0.03%	7
2021 Q4	$5.08M	Hold	20,955	–	–	0.04%	6
2021 Q3	$4.18M	Hold	20,955	–	–	0.03%	7
2021 Q2	$3.55M	Hold	20,955	–	–	0.03%	7
2021 Q1	$3.58M	Hold	20,955	–	–	0.13%	6
2020 Q4	$3.32M	Hold	20,955	–	–	0.15%	6
2020 Q3	$2.56M	Hold	20,955	–	–	0.14%	6
2020 Q2	$2.39M	Hold	20,955	–	–	0.21%	6
2020 Q1	$1.54M	Hold	20,955	–	–	0.21%	6
2019 Q4	$1.9M	Hold	20,955	–	–	0.14%	6
2019 Q3	$1.55M	Hold	20,955	–	–	0.11%	6
2019 Q2	$1.46M	Hold	20,955	–	–	0.11%	6
2019 Q1	$1.21M	Hold	20,955	–	–	0.1%	6
2018 Q4	$1.16M	Hold	20,955	–	–	0.17%	5
2018 Q3	$1.56M	Hold	20,955	–	–	0.22%	5
2018 Q2	$1.75M	Buy	20,955 +7,529	+56%	+$629K	0.22%	4
2018 Q1	$1.03M	Hold	13,426	–	–	0.11%	5
2017 Q4	$1.03M	Buy	13,426 +7,037	+110%	+$540K	0.07%	5
2017 Q3	$371K	Sell	6,389 -3,538,702	-100%	-$205M	0.02%	8
2017 Q2	$185M	Sell	3,545,091 -7,501,450	-68%	-$391M	5.96%	5
2017 Q1	$535M	Hold	11,046,541	–	–	12.53%	4
2016 Q4	$384M	Sell	11,046,541 -6,753,137	-38%	-$235M	7.56%	5
2016 Q3	$640M	Buy	+17,799,678	New	+$640M	13.12%	4