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Carlson Capital’s Five Below FIVE Stock Holding History

Carlson Capital’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-92,675
Closed -$11.8M – 238
2019
Q4 		$11.8M Buy
+92,675
New +$11.8M 0.21% 136