Osterweis Capital 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 Q3	–	Sell	-62,225	Closed	-$5.23M	–	119
2018 Q2	$5.23M	Buy	62,225 +4,120	+7%	+$346K	0.34%	65
2018 Q1	$4.48M	Buy	+58,105	New	+$4.48M	0.32%	58