Skylands Capital’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
2019 Q4	–	Sell	-2,700	Closed	-$200K	–	139
2019 Q3	$200K	Sell	2,700 -1,100	-29%	-$80.8K	0.03%	119
2019 Q2	$263K	Sell	3,800 -8,200	-68%	-$531K	0.04%	112
2019 Q1	$686K	Sell	12,000 -500	-4%	-$27.3K	0.09%	100
2018 Q4	$691K	Sell	12,500 -3,200	-20%	-$201K	0.11%	95
2018 Q3	$1.18M	Sell	15,700 -950	-6%	-$83.4K	0.15%	102
2018 Q2	$1.4M	Sell	16,650 -1,625	-9%	-$129K	0.18%	90
2018 Q1	$1.41M	Sell	18,275 -5,925	-24%	-$437K	0.19%	100
2017 Q4	$1.86M	Sell	24,200 -30,350	-56%	-$2.06M	0.24%	82
2017 Q3	$3.17M	Sell	54,550 -15,050	-22%	-$788K	0.42%	56
2017 Q2	$3.62M	Sell	69,600 -16,950	-20%	-$845K	0.5%	43
2017 Q1	$4.19M	Sell	86,550 -25,250	-23%	-$1.01M	0.58%	42
2016 Q4	$3.88M	Buy	111,800 +83,500	+295%	+$2.8M	0.59%	42
2016 Q3	$1.02M	Buy	28,300 +26,300	+1,315%	+$993K	0.16%	108
2016 Q2	$68K	Buy	+2,000	New	+$58.8K	0.01%	174