New England Asset 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
2018 Q4	–	Sell	-7,974	Closed	-$601K	–	216
2018 Q3	$601K	Hold	7,974	–	–	0.01%	124
2018 Q2	$670K	Buy	+7,974	New	+$670K	0.01%	115