Centenus Global Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,000	Closed	-$4.48M	–	102
2019 Q4	$4.48M	Buy	+35,000	New	+$4.48M	0.61%	64
2019 Q1	–	Sell	-11,000	Closed	-$1.13M	–	178
2018 Q4	$1.13M	Buy	+11,000	New	+$1.13M	0.18%	117