Fox Run Management’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
2026 Q1	$476K	Buy	+3,660	New	+$517K	0.08%	464
2025 Q2	–	Sell	-7,695	Closed	-$934K	–	1195
2025 Q1	$934K	Buy	+7,695	New	+$1.02M	0.14%	227
2024 Q2	–	Sell	-3,527	Closed	-$616K	–	1051
2024 Q1	$616K	Buy	+3,527	New	+$582K	0.13%	294
2023 Q4	–	Sell	-2,700	Closed	-$441K	–	995
2023 Q3	$441K	Buy	+2,700	New	+$441K	0.13%	305
2023 Q2	–	Sell	-1,829	Closed	-$250K	–	932
2023 Q1	$250K	Buy	+1,829	New	+$258K	0.08%	464
2021 Q3	–	Sell	-1,494	Closed	-$253K	–	599
2021 Q2	$253K	Sell	1,494 -274	-15%	-$47.9K	0.23%	226
2021 Q1	$302K	Buy	+1,768	New	+$293K	0.54%	68
2019 Q3	–	Sell	-4,215	Closed	-$292K	–	543
2019 Q2	$292K	Buy	+4,215	New	+$273K	0.19%	236