Voya Financial Advisors’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 Q2	–	Sell	-1,675	Closed	-$277K	–	266
2022 Q1	$277K	Sell	1,675 -190	-10%	-$34.5K	0.03%	221
2021 Q4	$444K	Buy	1,865 +4	+0.2%	+$925	0.05%	173
2021 Q3	$380K	Buy	1,861 +100	+6%	+$18.9K	0.05%	190
2021 Q2	$301K	Sell	1,761 -4,820	-73%	-$843K	0.04%	208
2021 Q1	$1.14M	Sell	6,581 -2,136	-25%	-$355K	0.04%	272
2020 Q4	$1.38M	Buy	8,717 +554	+7%	+$76K	0.06%	227
2020 Q3	$991K	Sell	8,163 -1,135	-12%	-$136K	0.05%	255
2020 Q2	$1.02M	Sell	9,298 -3,756	-29%	-$349K	0.05%	246
2020 Q1	$963K	Buy	13,054 +1,194	+10%	+$109K	0.05%	232
2019 Q4	$1.07M	Buy	11,860 +708	+6%	+$60K	0.05%	255
2019 Q3	$813K	Sell	11,152 -220	-2%	-$16.2K	0.04%	282
2019 Q2	$784K	Buy	11,372 +51	+0.5%	+$3.3K	0.04%	287
2019 Q1	$636K	Buy	11,321 +951	+9%	+$51.9K	0.04%	307
2018 Q4	$576K	Buy	10,370 +2,381	+30%	+$149K	0.04%	293
2018 Q3	$606K	Buy	7,989 +1,619	+25%	+$142K	0.04%	311
2018 Q2	$533K	Buy	6,370 +608	+11%	+$48.1K	0.03%	307
2018 Q1	$423K	Buy	5,762 +1,243	+28%	+$91.6K	0.03%	350
2017 Q4	$346K	Buy	4,519 +257	+6%	+$17.4K	0.02%	397
2017 Q3	$245K	Buy	4,262 +177	+4%	+$9.27K	0.02%	452
2017 Q2	$210K	Buy	+4,085	New	+$204K	0.01%	469