Tocqueville Asset Management’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 Q4	–	Sell	-2,500	Closed	-$260K	–	620
2022 Q3	$260K	Hold	2,500	–	–	0.01%	533
2022 Q2	$297K	Hold	2,500	–	–	0.01%	572
2022 Q1	$404K	Hold	2,500	–	–	0.01%	558
2021 Q4	$606K	Hold	2,500	–	–	0.01%	527
2021 Q3	$499K	Hold	2,500	–	–	0.01%	541
2021 Q2	$423K	Buy	+2,500	New	+$437K	0.01%	588
2019 Q4	–	Sell	-6,725	Closed	-$498K	–	768
2019 Q3	$498K	Hold	6,725	–	–	0.01%	564
2019 Q2	$466K	Buy	6,725 +1,500	+29%	+$97.1K	0.01%	616
2019 Q1	$299K	Sell	5,225 -12,880	-71%	-$704K	﹤0.01%	675
2018 Q4	$1M	Sell	18,105 -4,200	-19%	-$263K	0.02%	465
2018 Q3	$1.68M	Hold	22,305	–	–	0.02%	432
2018 Q2	$1.87M	Buy	22,305 +800	+4%	+$63.3K	0.02%	432
2018 Q1	$1.66M	Sell	21,505 -9,017	-30%	-$664K	0.02%	450
2017 Q4	$2.34M	Hold	30,522	–	–	0.03%	415
2017 Q3	$1.77M	Buy	30,522 +100	+0.3%	+$5.24K	0.02%	466
2017 Q2	$1.58M	Buy	30,422 +5,700	+23%	+$284K	0.02%	450
2017 Q1	$1.2M	Buy	24,722 +10,860	+78%	+$434K	0.01%	472
2016 Q4	$481K	Buy	+13,862	New	+$465K	0.01%	604