Assured Investment 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 Q2	–	Sell	-98,660	Closed	-$12.3M	–	311
2019 Q1	$12.3M	Buy	98,660 +23,971	+32%	+$2.98M	0.14%	38
2018 Q4	$7.64M	Buy	+74,689	New	+$7.64M	0.22%	98