EntryPoint Capital’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,079	Closed	-$131K	–	1080
2024 Q2	$131K	Buy	+1,079	New	+$131K	0.19%	181
2024 Q1	–	Sell	-395	Closed	-$64.2K	–	1719
2023 Q4	$64.2K	Buy	+395	New	+$64.2K	0.06%	608