Bay Colony Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$10K	–	436
2018 Q2	$10K	Buy	+100	New	+$10K	0.01%	645