Southpoint Capital Advisors’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 Q4	–	Sell	-500,000	Closed	-$75.5M	–	52
2024 Q3	$75.5M	Hold	500,000	–	–	1.79%	26
2024 Q2	$60.7M	Buy	500,000 +100,000	+25%	+$12.1M	1.51%	24
2024 Q1	$69.8M	Buy	+400,000	New	+$69.8M	1.38%	29