Two Sigma Advisers’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
2023 Q1	–	Sell	-1,800	Closed	-$211K	–	2737
2022 Q4	$211K	Buy	+1,800	New	+$210K	﹤0.01%	2171
2020 Q3	–	Sell	-27,116	Closed	-$3.09M	–	2613
2020 Q2	$3.09M	Sell	27,116 -8,300	-23%	-$771K	0.01%	995
2020 Q1	$2.61M	Buy	+35,416	New	+$3.24M	0.01%	974
2019 Q3	–	Sell	-11,200	Closed	-$776K	–	2377
2019 Q2	$776K	Sell	11,200 -96,916	-90%	-$6.28M	﹤0.01%	1628
2019 Q1	$6.18M	Buy	108,116 +88,716	+457%	+$4.85M	0.02%	767
2018 Q4	$1.07M	Buy	+19,400	New	+$1.22M	﹤0.01%	1448
2018 Q2	–	Sell	-125,216	Closed	-$9.65M	–	2474
2018 Q1	$9.65M	Sell	125,216 -72,500	-37%	-$5.34M	0.03%	597
2017 Q4	$15.2M	Buy	197,716 +14,685	+8%	+$995K	0.04%	470
2017 Q3	$10.6M	Sell	183,031 -24,425	-12%	-$1.28M	0.03%	544
2017 Q2	$10.8M	Buy	207,456 +62,940	+44%	+$3.14M	0.04%	492
2017 Q1	$7M	Buy	144,516 +116,300	+412%	+$4.64M	0.02%	683
2016 Q4	$980K	Buy	28,216 +16,791	+147%	+$563K	﹤0.01%	1566
2016 Q3	$411K	Buy	+11,425	New	+$432K	﹤0.01%	1757