Nicholas Investment Partners’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 Q3	–	Sell	-49,570	Closed	-$4.16M	–	240
2018 Q2	$4.16M	Buy	+49,570	New	+$4.16M	0.29%	108