AGF Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,730	Closed	-$1.93M	–	689
2024 Q2	$1.93M	Buy	17,730 +6,276	+55%	+$684K	0.01%	487
2024 Q1	$2.08M	Sell	11,454 -3,520	-24%	-$638K	0.01%	484
2023 Q4	$3.19M	Buy	+14,974	New	+$3.19M	0.02%	335