Cary Street Partners Investment Advisory’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32	Closed	-$5.15K	–	1019
2023 Q3	$5.15K	Hold	32	–	–	﹤0.01%	1468
2023 Q2	$6.29K	Sell	32 -7	-18%	-$1.38K	﹤0.01%	1348
2023 Q1	$8.03K	Hold	39	–	–	﹤0.01%	1206
2022 Q4	$6.9K	Buy	+39	New	+$6.9K	﹤0.01%	1236