Putnam Investments’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 Q2	–	Sell	-38,369	Closed	-$6.2M	–	1213
2022 Q1	$6.2M	Sell	38,369 -11,997	-24%	-$2.18M	0.01%	444
2021 Q4	$12.2M	Buy	50,366 +1,705	+4%	+$394K	0.02%	324
2021 Q3	$9.71M	Sell	48,661 -3,165	-6%	-$598K	0.02%	370
2021 Q2	$8.77M	Sell	51,826 -2,306	-4%	-$403K	0.01%	403
2021 Q1	$9.24M	Sell	54,132 -45	-0.1%	-$7.47K	0.02%	386
2020 Q4	$8.6M	Sell	54,177 -255	-0.5%	-$35K	0.02%	395
2020 Q3	$6.64M	Sell	54,432 -110	-0.2%	-$13.2K	0.01%	419
2020 Q2	$6.22M	Sell	54,542 -10,914	-17%	-$1.01M	0.01%	422
2020 Q1	$4.82M	Sell	65,456 -20,836	-24%	-$1.91M	0.01%	445
2019 Q4	$7.82M	Sell	86,292 -17,610	-17%	-$1.49M	0.02%	425
2019 Q3	$7.69M	Sell	103,902 -20,785	-17%	-$1.53M	0.02%	419
2019 Q2	$8.64M	Sell	124,687 -8,976	-7%	-$581K	0.02%	396
2019 Q1	$7.64M	Buy	133,663 +115	+0.1%	+$6.28K	0.02%	400
2018 Q4	$7.38M	Hold	133,548	–	–	0.02%	382
2018 Q3	$10.1M	Buy	133,548 +80,512	+152%	+$7.06M	0.02%	391
2018 Q2	$4.45M	Sell	53,036 -204	-0.4%	-$16.1K	0.01%	561
2018 Q1	$4.1M	Hold	53,240	–	–	0.01%	551
2017 Q4	$4.08M	Sell	53,240 -6,413	-11%	-$434K	0.01%	565
2017 Q3	$3.47M	Hold	59,653	–	–	0.01%	608
2017 Q2	$3.11M	Buy	+59,653	New	+$2.97M	0.01%	641