BB&T Securities’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	$492K	Buy	3,886 +193	+5%	+$24.4K	﹤0.01%	1107
2019 Q2	$443K	Sell	3,693 -349	-9%	-$41.9K	﹤0.01%	1142
2019 Q1	$502K	Sell	4,042 -5	-0.1%	-$621	﹤0.01%	1060
2018 Q4	$414K	Buy	+4,047	New	+$414K	﹤0.01%	1042