Fiera Capital (Canada)’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
2021 Q1	–	Sell	-19,190	Closed	-$3.04M	–	657
2020 Q4	$3.04M	Buy	19,190 +80	+0.4%	+$11K	0.01%	296
2020 Q3	$2.33M	Sell	19,110 -890	-4%	-$107K	0.01%	309
2020 Q2	$2.28M	Sell	20,000 -432	-2%	-$40.2K	0.01%	309
2020 Q1	$1.5M	Buy	20,432 +2,230	+12%	+$204K	0.01%	363
2019 Q4	$1.65M	Buy	18,202 +202	+1%	+$17.1K	0.01%	401
2019 Q3	$1.33M	Hold	18,000	–	–	0.01%	399
2019 Q2	$1.25M	Sell	18,000 -7,000	-28%	-$453K	﹤0.01%	432
2019 Q1	$1.43M	Buy	25,000 +5,680	+29%	+$310K	0.01%	438
2018 Q4	$1.07M	Hold	19,320	–	–	﹤0.01%	445
2018 Q3	$1.46M	Buy	19,320 +6,320	+49%	+$555K	0.01%	454
2018 Q2	$1.09M	Buy	+13,000	New	+$1.03M	﹤0.01%	464