Dynamic Technology Lab’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
2025 Q4	–	Sell	-15,000	Closed	-$1.93M	–	1056
2025 Q3	$1.93M	Buy	+15,000	New	+$2.04M	0.33%	57
2025 Q2	–	Sell	-1,690	Closed	-$205K	–	1307
2025 Q1	$205K	Sell	1,690 -1,150	-40%	-$153K	0.03%	836
2024 Q4	$374K	Buy	+2,840	New	+$410K	0.06%	562
2024 Q2	–	Sell	-8,700	Closed	-$1.52M	–	1345
2024 Q1	$1.52M	Buy	8,700 +7,412	+575%	+$1.22M	0.16%	184
2023 Q4	$209K	Buy	+1,288	New	+$188K	0.02%	864
2023 Q3	–	Sell	-4,340	Closed	-$726K	–	1289
2023 Q2	$726K	Buy	+4,340	New	+$640K	0.09%	366
2022 Q4	–	Sell	-25,250	Closed	-$2.63M	–	1481
2022 Q3	$2.63M	Buy	+25,250	New	+$3.16M	0.26%	63
2022 Q2	–	Sell	-16,270	Closed	-$2.63M	–	1502
2022 Q1	$2.63M	Buy	+16,270	New	+$2.96M	0.31%	34
2021 Q3	–	Sell	-3,320	Closed	-$562K	–	1433
2021 Q2	$562K	Sell	3,320 -2,806	-46%	-$491K	0.06%	540
2021 Q1	$1.05M	Buy	+6,126	New	+$1.02M	0.12%	236
2020 Q4	–	Sell	-7,093	Closed	-$865K	–	1314
2020 Q3	$865K	Buy	7,093 +5,160	+267%	+$618K	0.14%	245
2020 Q2	$220K	Sell	1,933 -7,221	-79%	-$671K	0.03%	777
2020 Q1	$674K	Sell	9,154 -2,556	-22%	-$234K	0.13%	252
2019 Q4	$1.06M	Buy	11,710 +1,816	+18%	+$154K	0.17%	159
2019 Q3	$732K	Buy	+9,894	New	+$727K	0.13%	259
2019 Q1	–	Sell	-12,808	Closed	-$708K	–	1306
2018 Q4	$708K	Sell	12,808 -37	-0.3%	-$2.32K	0.12%	271
2018 Q3	$968K	Buy	+12,845	New	+$1.13M	0.13%	234
2016 Q4	–	Sell	-6,682	Closed	-$240K	–	1131
2016 Q3	$240K	Buy	+6,682	New	+$252K	0.06%	623