Woodline Partners’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,298	Closed	-$2.99M	–	638
2023 Q3	$2.99M	Buy	18,298 +9,760	+114%	+$1.6M	0.04%	361
2023 Q2	$1.43M	Buy	+8,538	New	+$1.43M	0.02%	459