AWA
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Arete Wealth Advisors’s Five Below FIVE Stock Holding History

Arete Wealth Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,004
Closed -$721K – 420
2019
Q2 		$721K Sell
6,004
-37
-0.6% -$4.44K 0.14% 172
2019
Q1 		$751K Buy
+6,041
New +$751K 0.16% 164