Ashford 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
2021 Q1	–	Sell	-5,592	Closed	-$978K	–	111
2020 Q4	$978K	Buy	5,592 +115	+2%	+$20.1K	0.09%	75
2020 Q3	$696K	Sell	5,477 -64,003	-92%	-$8.13M	0.08%	73
2020 Q2	$7.43M	Buy	+69,480	New	+$7.43M	0.96%	33