Biltmore Family Office’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,037	Closed	-$1.04M	–	241
2023 Q1	$1.04M	Sell	5,037 -465	-8%	-$95.8K	0.22%	71
2022 Q4	$973K	Buy	+5,502	New	+$973K	0.2%	73