Pearl River Capital’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,469	Closed	-$240K	–	614
2023 Q3	$240K	Buy	+1,469	New	+$240K	0.04%	448
2020 Q2	–	Sell	-470	Closed	-$35K	–	539
2020 Q1	$35K	Buy	+470	New	+$35K	0.07%	278