Redwood Investments’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-195,305	Closed	-$10.8M	–	139
2018 Q4	$10.8M	Buy	195,305 +12,990	+7%	+$718K	1.01%	45
2018 Q3	$13.7M	Sell	182,315 -13,965	-7%	-$1.05M	1.07%	40
2018 Q2	$16.5M	Buy	+196,280	New	+$16.5M	1.14%	44