Harvest Fund 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
2023 Q4	–	Sell	-303	Closed	-$50K	–	695
2023 Q3	$50K	Hold	303	–	–	0.01%	404
2023 Q2	$51K	Hold	303	–	–	0.01%	424
2023 Q1	$41K	Hold	303	–	–	0.01%	502
2022 Q4	$36K	Buy	303 +273	+910%	+$31.8K	0.01%	523
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	751
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	670
2022 Q1	$4K	Sell	30 -269	-90%	-$48.9K	﹤0.01%	703
2021 Q4	$71K	Hold	299	–	–	0.01%	381
2021 Q3	$59K	Hold	299	–	–	0.01%	367
2021 Q2	$51K	Hold	299	–	–	0.01%	417
2021 Q1	$51K	Sell	299 -199	-40%	-$33K	﹤0.01%	405
2020 Q4	$78K	Hold	498	–	–	0.01%	299
2020 Q3	$64K	Sell	498 -389	-44%	-$46.6K	0.01%	348
2020 Q2	$98K	Hold	887	–	–	0.01%	234
2020 Q1	$65K	Buy	+887	New	+$81.1K	0.01%	261