Marshall Wace North America’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 Q3	–	Sell	-19,651	Closed	-$3.33M	–	1690
2021 Q2	$3.33M	Buy	19,651 +13,499	+219%	+$2.36M	0.01%	665
2021 Q1	$1.05M	Sell	6,152 -9,469	-61%	-$1.57M	﹤0.01%	1023
2020 Q4	$2.48M	Sell	15,621 -100,188	-87%	-$13.7M	0.01%	699
2020 Q3	$14.1M	Buy	+115,809	New	+$13.9M	0.09%	231
2020 Q1	–	Sell	-1,123	Closed	-$102K	–	1562
2019 Q4	$102K	Buy	+1,123	New	+$95.2K	﹤0.01%	1062
2019 Q2	–	Sell	-400	Closed	-$23K	–	1564
2019 Q1	$23K	Sell	400 -2,408	-86%	-$132K	﹤0.01%	1370
2018 Q4	$155K	Buy	+2,808	New	+$176K	﹤0.01%	1005
2017 Q3	–	Sell	-122,480	Closed	-$6.37M	–	1474
2017 Q2	$6.37M	Buy	+122,480	New	+$6.1M	0.05%	430