Castleark Management’s Five Below FIVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,910	Closed	-$7.06M	–	291
2023 Q2	$7.06M	Sell	35,910 -330	-0.9%	-$64.9K	0.32%	63
2023 Q1	$7.46M	Hold	36,240	–	–	0.37%	51
2022 Q4	$6.41M	Buy	+36,240	New	+$6.41M	0.33%	70
2020 Q3	–	Sell	-69,320	Closed	-$7.41M	–	354
2020 Q2	$7.41M	Buy	+69,320	New	+$7.41M	0.32%	89
2019 Q3	–	Sell	-42,912	Closed	-$5.15M	–	359
2019 Q2	$5.15M	Sell	42,912 -44,555	-51%	-$5.35M	0.2%	153
2019 Q1	$10.9M	Sell	87,467 -21,478	-20%	-$2.67M	0.41%	74
2018 Q4	$11.1M	Sell	108,945 -43,185	-28%	-$4.42M	0.48%	56
2018 Q3	$19.8M	Buy	152,130 +21,875	+17%	+$2.85M	0.57%	40
2018 Q2	$12.7M	Buy	+130,255	New	+$12.7M	0.39%	80