Parametric Portfolio Associates’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
2022 Q1	$8.93M	Buy	55,211 +5,107	+10%	+$928K	﹤0.01%	1436
2021 Q4	$12.1M	Sell	50,104 -4,956	-9%	-$1.15M	0.01%	1261
2021 Q3	$11M	Buy	55,060 +2,230	+4%	+$421K	0.01%	1285
2021 Q2	$8.94M	Sell	52,830 -13,413	-20%	-$2.35M	0.01%	1471
2021 Q1	$11.3M	Sell	66,243 -5,323	-7%	-$883K	0.01%	1573
2020 Q4	$11.4M	Sell	71,566 -9,009	-11%	-$1.24M	0.01%	1472
2020 Q3	$9.83M	Buy	80,575 +17,906	+29%	+$2.14M	0.01%	1406
2020 Q2	$7.14M	Sell	62,669 -6,201	-9%	-$576K	0.01%	1629
2020 Q1	$5.07M	Buy	68,870 +14,481	+27%	+$1.32M	﹤0.01%	1719
2019 Q4	$4.93M	Sell	54,389 -4,319	-7%	-$366K	﹤0.01%	2078
2019 Q3	$4.35M	Buy	58,708 +2,131	+4%	+$157K	﹤0.01%	2114
2019 Q2	$3.92M	Buy	56,577 +9,936	+21%	+$643K	﹤0.01%	2185
2019 Q1	$2.67M	Sell	46,641 -7,255	-13%	-$396K	﹤0.01%	2475
2018 Q4	$2.98M	Sell	53,896 -8,892	-14%	-$558K	﹤0.01%	2304
2018 Q3	$4.73M	Sell	62,788 -2,744	-4%	-$241K	﹤0.01%	2061
2018 Q2	$5.5M	Sell	65,532 -14,368	-18%	-$1.14M	0.01%	1881
2018 Q1	$6.16M	Buy	79,900 +8,748	+12%	+$645K	0.01%	1732
2017 Q4	$5.46M	Buy	71,152 +21,076	+42%	+$1.43M	0.01%	1853
2017 Q3	$2.91M	Buy	50,076 +5,457	+12%	+$286K	﹤0.01%	2298
2017 Q2	$2.32M	Buy	44,619 +12,734	+40%	+$635K	﹤0.01%	2421
2017 Q1	$1.54M	Buy	31,885 +1,151	+4%	+$46K	﹤0.01%	2619
2016 Q4	$1.07M	Sell	30,734 -52,298	-63%	-$1.75M	﹤0.01%	2798
2016 Q3	$2.98M	Sell	83,032 -24,704	-23%	-$933K	﹤0.01%	2039
2016 Q2	$3.66M	Buy	+107,736	New	+$3.17M	0.01%	1821