Pictet Asset Management (UK)’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
2021 Q2	$110M	Sell	649,763 -6,723	-1%	-$1.18M	0.12%	216
2021 Q1	$112M	Sell	656,486 -22,383	-3%	-$3.72M	0.13%	197
2020 Q4	$108M	Sell	678,869 -64,124	-9%	-$8.79M	0.14%	188
2020 Q3	$90.6M	Sell	742,993 -909	-0.1%	-$109K	0.14%	186
2020 Q2	$84.8M	Buy	743,902 +143,939	+24%	+$13.4M	0.15%	183
2020 Q1	$44.2M	Sell	599,963 -32,557	-5%	-$2.98M	0.09%	231
2019 Q4	$57.3M	Buy	632,520 +13,236	+2%	+$1.12M	0.1%	246
2019 Q3	$45.8M	Sell	619,284 -4,013	-0.6%	-$295K	0.1%	240
2019 Q2	$43.2M	Buy	623,297 +5,850	+0.9%	+$379K	0.09%	259
2019 Q1	$35.3M	Sell	617,447 -148,417	-19%	-$8.11M	0.08%	297
2018 Q4	$42.3K	Sell	765,864 -56,196	-7%	-$3.52M	0.11%	239
2018 Q3	$61.9M	Sell	822,060 -84,159	-9%	-$7.38M	0.13%	209
2018 Q2	$76.1M	Sell	906,219 -323,266	-26%	-$25.6M	0.18%	164
2018 Q1	$94.7M	Buy	1,229,485 +81,382	+7%	+$6M	0.23%	135
2017 Q4	$88.1M	Sell	1,148,103 -156,978	-12%	-$10.6M	0.23%	138
2017 Q3	$75.8M	Buy	1,305,081 +30,476	+2%	+$1.6M	0.21%	145
2017 Q2	$67.8M	Buy	1,274,605 +421,519	+49%	+$21M	0.21%	142
2017 Q1	$41.3M	Sell	853,086 -106,851	-11%	-$4.27M	0.13%	202
2016 Q4	$33.3M	Buy	+959,937	New	+$32.2M	0.12%	219
2016 Q3	–	Sell	-156,057	Closed	-$4.39M	–	850
2016 Q2	$4.39M	Buy	+156,057	New	+$4.59M	0.02%	602