AlphaStar Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,985	Closed	-$598K	–	220
2019 Q2	$598K	Buy	4,985 +949	+24%	+$114K	0.15%	105
2019 Q1	$501K	Buy	+4,036	New	+$501K	0.14%	113