Charter Oak Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29	Closed	-$3K	–	408
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	784
2022 Q1	$5K	Buy	+29	New	+$5K	﹤0.01%	749