Blue Grotto Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,516	Closed	-$4.87M	–	24
2020 Q2	$4.87M	Sell	45,516 -4,484	-9%	-$479K	3.11%	16
2020 Q1	$3.52M	Buy	+50,000	New	+$3.52M	2.59%	18