Coldstream 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
2025 Q2	–	Sell	-1,583	Closed	-$192K	–	2986
2025 Q1	$192K	Buy	+1,583	New	+$192K	﹤0.01%	1020
2024 Q4	–	Sell	-1,669	Closed	-$251K	–	1105
2024 Q3	$251K	Buy	+1,669	New	+$251K	0.01%	928