Ellington Management Group’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,500	Closed	-$1.19M	–	799
2018 Q1	$1.19M	Buy	+15,500	New	+$1.19M	0.09%	134
2017 Q2	–	Sell	-4,300	Closed	-$208K	–	868
2017 Q1	$208K	Buy	+4,300	New	+$208K	0.01%	569