Qsemble Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,196	Closed	-$509K	–	539
2024 Q2	$509K	Buy	+4,196	New	+$509K	0.1%	283
2023 Q4	–	Sell	-6,033	Closed	-$986K	–	468
2023 Q3	$986K	Buy	+6,033	New	+$986K	0.18%	174