OMERS Administration Corp’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,400	Closed	-$398K	–	198
2020 Q1	$398K	Buy	+5,400	New	+$398K	0.02%	131
2017 Q2	–	Sell	-14,300	Closed	-$692K	–	515
2017 Q1	$692K	Buy	+14,300	New	+$692K	0.01%	218