Hillsdale Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,100	Closed	-$863K	–	634
2021 Q2	$863K	Sell	5,100 -2,300	-31%	-$389K	0.07%	286
2021 Q1	$1.26M	Hold	7,400	–	–	0.11%	187
2020 Q4	$1.17M	Sell	7,400 -200	-3%	-$31.7K	0.11%	184
2020 Q3	$927K	Buy	+7,600	New	+$927K	0.09%	193