Parametrica Management’s SiteOne Landscape Supply SITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,272	Closed	-$205K	–	295
2022 Q1	$205K	Buy	+1,272	New	+$205K	0.15%	196
2017 Q4	–	Sell	-7,059	Closed	-$410K	–	466
2017 Q3	$410K	Buy	+7,059	New	+$410K	0.17%	117